End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,276 JPY | -0.61% | +7.34% | +26.46% | 6.45% | ||
1,652 JPY | +0.64% | +6.96% | +36.36% | 2.99% | ||
13,310 JPY | +1.06% | +5.26% | -0.75% | 2.73% | ||
35,650 JPY | +3.63% | +1.86% | +41.16% | 2.65% | ||
72,290 JPY | +2.44% | +6.78% | +16.37% | 2.17% | ||
17,620 JPY | +0.54% | +428.81% | +766.27% | 2.12% | ||
3,135 JPY | -0.95% | +2.48% | +39.12% | 2.09% | ||
6,217 JPY | +1.50% | +2.04% | +5.07% | 1.95% | ||
10,410 JPY | +0.58% | +4.38% | +51.31% | 1.93% | ||
7,438 JPY | -0.11% | +101.14% | +180.79% | 1.63% | ||
Description
LU1781541252 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan Net Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/02/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 3,528 M€ |
---|---|
AuM 1M | 3,677 M€ |
AuM 3 months | 3,469 M€ |
AuM 6 months | 2,859 M€ |
AuM 12 months | 2,178 M€ |
- Stock Market
- ETF
- LCJP ETF