Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
- PTS | -.--% | -.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
3’298 JPY | -1.29% | -4.41% | +27.31% | 4,96% | ||
13’340 JPY | +1.95% | +6.25% | -0.52% | 3,72% | ||
1’684 JPY | -0.74% | +5.85% | +38.96% | 2,90% | ||
71’610 JPY | +0.17% | +0.04% | +15.28% | 2,57% | ||
5’947 JPY | -0.10% | -0.03% | +0.51% | 2,44% | ||
34’460 JPY | +0.73% | -3.28% | +36.45% | 2,26% | ||
10’340 JPY | -1.01% | +4.19% | +50.29% | 1,96% | ||
7’466 JPY | -0.85% | +1.11% | +29.46% | 1,90% | ||
4’192 JPY | -0.24% | +1.48% | +3.40% | 1,74% | ||
8’254 JPY | +2.36% | +4.69% | +38.42% | 1,61% | ||
Beschreibung
ISIN Code | IE00BHZPJ452 |
---|---|
Verwaltungsgebühren | 0.15% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Japan ESG Enhanced Focus Index NTR - USD |
Merkmale
Gerichtsstand | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
15.04.2019
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 1 296 M€ |
---|---|
Volumen 1M | 1 351 M€ |
Volumen 3M | 1 252 M€ |
Volumen 6M | 1 073 M€ |
Volumen 12M | 888 M€ |