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|
5-day change | 1st Jan Change | ||
46.6 USD | +0.22% |
|
-1.85% | -4.64% |
Current month | -1.06% | ||
1 month | -1.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
18,465 JPY | +0.60% | -1.52% | +4.77% | 5.00% | ||
12,770 JPY | +0.99% | -2.56% | -4.77% | 4.87% | ||
10,050 JPY | +0.77% | -0.94% | +46.08% | 4.85% | ||
5,437 JPY | +2.35% | -2.84% | +54.07% | 4.81% | ||
4,252 JPY | -0.98% | -4.06% | +2.53% | 4.78% | ||
22,915 JPY | +0.68% | +1.53% | -0.30% | 4.09% | ||
5,626 JPY | +4.07% | +3.25% | +17.28% | 3.70% | ||
4,465 JPY | +0.18% | +1.99% | -14.97% | 3.58% | ||
4,156 JPY | -0.50% | -2.85% | -7.36% | 3.57% | ||
16,970 JPY | +1.86% | -0.41% | +66.86% | 3.42% | ||
Date | Price | Change |
---|---|---|
18/06/24 | 46.6 | +0.22% |
17/06/24 | 46.5 | -1.19% |
14/06/24 | 47.06 | -0.11% |
13/06/24 | 47.11 | -1.91% |
12/06/24 | 48.03 | +1.15% |
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Delayed Quote London S.E.
Last update June 18, 2024 at 04:35 pm
More quotesDescription
LU2233156749 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI JAPAN SRI FILTERED PAB Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/10/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 388 M€ |
---|---|
AuM 1M | 395 M€ |
AuM 3 months | 524 M€ |
AuM 6 months | 579 M€ |
AuM 12 months | 704 M€ |
- Stock Market
- ETF
- JARI ETF