Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
71.39 USD | +0.37% | +0.91% | +14.48% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
3’510 JPY | +0.37% | -0.34% | +35.50% | 5,30% | ||
12’770 JPY | +0.08% | +1.92% | -4.77% | 3,30% | ||
1’552 JPY | +0.06% | +3.50% | +28.15% | 2,69% | ||
69’610 JPY | +7.79% | +11.20% | +12.06% | 2,38% | ||
34’230 JPY | +1.88% | +2.09% | +35.54% | 2,35% | ||
5’906 JPY | -6.37% | -3.64% | -0.19% | 2,11% | ||
13’475 JPY | +1.81% | +1.09% | +32.50% | 1,84% | ||
8’787 JPY | -0.10% | +2.94% | +27.72% | 1,70% | ||
6’641 JPY | +1.92% | +8.67% | +11.37% | 1,69% | ||
3’529 JPY | +0.92% | +2.23% | +56.60% | 1,51% | ||
Beschreibung
ISIN Code | LU0274209740 |
---|---|
Verwaltungsgebühren | 0.12% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI Daily Net Total Return Japan Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
09.01.2007
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
Volumen (EUR) | 2 171 M€ |
---|---|
Volumen 1M | 2 160 M€ |
Volumen 3M | 1 879 M€ |
Volumen 6M | 1 836 M€ |
Volumen 12M | 1 667 M€ |