Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.61 USD | +0.10% | +0.95% | +6.89% |
Current month | +1.62% | ||
1 month | +2.50% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,436 JPY | +2.51% | -2.61% | +32.64% | 6.69% | ||
36,090 JPY | -1.98% | +2.50% | +42.90% | 3.02% | ||
1,554 JPY | +2.04% | -1.89% | +28.23% | 2.90% | ||
13,100 JPY | +0.65% | +10.36% | -2.31% | 2.76% | ||
72,880 JPY | -0.38% | +4.64% | +17.32% | 2.28% | ||
14,445 JPY | +0.94% | +1.98% | +42.04% | 2.08% | ||
5,840 JPY | -1.52% | +0.78% | -1.30% | 2.03% | ||
3,372 JPY | -0.12% | +1.23% | +49.63% | 2.01% | ||
9,723 JPY | +3.44% | +9.09% | +41.32% | 1.88% | ||
7,697 JPY | -0.17% | +10.48% | +29.08% | 1.58% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 17.61 | +0.10% |
16/05/24 | 17.59 | -0.24% |
15/05/24 | 17.63 | +1.35% |
14/05/24 | 17.4 | +0.36% |
13/05/24 | 17.33 | -0.54% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 04:35 pm
More quotesDescription
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€ |
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