End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,440 JPY | -0.20% | +1.48% | +32.75% | 6.69% | ||
36,780 JPY | +1.21% | +6.42% | +45.75% | 3.02% | ||
1,538 JPY | -1.60% | -4.14% | +27.03% | 2.90% | ||
13,050 JPY | -0.11% | +9.11% | -2.65% | 2.76% | ||
72,670 JPY | -0.60% | +2.29% | +17.02% | 2.28% | ||
14,855 JPY | +1.99% | +2.41% | +46.07% | 2.08% | ||
6,060 JPY | -0.38% | +4.50% | +2.43% | 2.03% | ||
3,426 JPY | +0.53% | +1.06% | +52.03% | 2.01% | ||
9,794 JPY | -0.76% | +7.04% | +42.50% | 1.88% | ||
7,984 JPY | +2.12% | +14.24% | +34.11% | 1.58% | ||
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 |
26/02/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,622 M€ |
---|---|
AuM 1M | 3,740 M€ |
AuM 3 months | 3,590 M€ |
AuM 6 months | 2,541 M€ |
AuM 12 months | 1,932 M€ |
- Stock Market
- ETF
- MUNLF ETF