Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
15.7 USD | +0.37% | +0.90% | +14.00% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
3’290 JPY | +0.83% | +7.03% | +27.00% | 5,28% | ||
13’640 JPY | +0.81% | +6.48% | +1.72% | 3,28% | ||
1’729 JPY | +3.88% | +11.76% | +42.72% | 2,67% | ||
70’550 JPY | +0.03% | +0.64% | +13.57% | 2,37% | ||
34’900 JPY | +0.29% | -0.06% | +38.19% | 2,34% | ||
6’238 JPY | +0.63% | +2.65% | +5.43% | 2,10% | ||
3’601 JPY | -1.45% | +7.36% | +77.04% | 1,83% | ||
10’725 JPY | +2.63% | +7.25% | +55.89% | 1,69% | ||
8’607 JPY | +0.67% | +4.87% | +44.34% | 1,69% | ||
3’148 JPY | +1.58% | +3.35% | +39.69% | 1,51% | ||
Beschreibung
ISIN Code | IE00B02KXH56 |
---|---|
Verwaltungsgebühren | 0.12% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Net Total Return Japan Index - USD |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Replikationsmodell | |
Erstellungsdatum |
01.10.2004
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 1 019 M€ |
---|---|
Volumen 1M | 1 002 M€ |
Volumen 3M | 999 M€ |
Volumen 6M | 789 M€ |
Volumen 12M | 979 M€ |