Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
15.8 USD | -.--% |
|
-.--% | -.--% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
3’268 JPY | -0.67% | +3.78% | +26.19% | 5,09% | ||
1’734 JPY | +0.29% | +9.78% | +43.13% | 2,42% | ||
13’715 JPY | +0.55% | +6.11% | +2.27% | 2,36% | ||
34’900 JPY | 0.00% | -0.29% | +38.15% | 1,90% | ||
3’242 JPY | +2.99% | +6.33% | +43.82% | 1,88% | ||
3’682 JPY | +2.25% | +9.88% | +80.97% | 1,81% | ||
71’030 JPY | +0.68% | +1.76% | +14.34% | 1,79% | ||
10’720 JPY | -0.05% | +6.93% | +55.89% | 1,60% | ||
3’685 JPY | +0.93% | -0.28% | +39.18% | 1,54% | ||
6’177 JPY | -0.98% | +2.66% | +4.43% | 1,42% | ||
Beschreibung
ISIN Code | JP3039100007 |
---|---|
Verwaltungsgebühren | 0.06% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | TOPIX Gross Total Return Index - JPY |
Merkmale
Dividenden-Politik | Distribution |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Fondsstruktur | |
Replikationsmodell | |
Erstellungsdatum |
09.01.2002
|
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
Volumen (EUR) | 65 971 M€ |
---|---|
Volumen 1M | 67 483 M€ |
Volumen 3M | 65 735 M€ |
Volumen 6M | 58 658 M€ |
Volumen 12M | 56 533 M€ |