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Market Closed -
16:30:00 29/09/2026 BST
|
5-day change
|
1st Jan Change
|
|
9.553 EUR
|
0.00%
|
 |
0.00%
|
-
|
| | | | | |
|---|
| | 2,924.50JPY | +1.49% | -12.93% | 4.24% | | | 3,693.00JPY | +2.81% | +47.97% | 4.13% | | | 5,495.00JPY | +0.55% | +12.10% | 3.01% | | | 3,471.00JPY | +3.40% | +37.59% | 2.94% | | | 3,789.00JPY | +1.53% | -5.96% | 2.72% | | | 34,150.00JPY | +0.71% | +74.08% | 2.71% | | | 11,815.00JPY | +2.69% | +72.06% | 2.67% | | | 8,890.00JPY | +4.93% | +55.70% | 2.35% | | | 4,761.00JPY | +2.67% | +32.74% | 2.05% | | | 6,433.00JPY | +6.59% | +46.30% | 2.02% | | | 2,211.00JPY | +2.46% | +11.92% | 1.89% | | | 3,839.00JPY | +1.21% | 0.00% | 1.89% | | | 4,915.00JPY | +1.78% | +5.77% | 1.85% | | | 535.40JPY | +2.33% | +38.01% | 1.66% | | | 70,120.00JPY | +2.05% | +23.01% | 1.63% | | | 80,200.00JPY | +0.91% | +41.50% | 1.54% | | | 23,490.00JPY | +1.14% | -0.82% | 1.4% | | | 5,214.00JPY | +1.62% | +13.70% | 1.38% | | | 16,705.00JPY | +0.03% | +88.82% | 1.27% | | | 5,764.00JPY | +0.44% | +19.26% | 1.24% | | | 2,934.00JPY | +0.36% | +8.27% | 1.24% | | | 5,902.00JPY | +2.66% | +21.08% | 1.21% | | | 7,954.00JPY | +0.73% | -24.96% | 1.18% | | | 4,802.00JPY | +1.76% | +10.29% | 1.15% | | | 5,952.00JPY | +0.69% | -2.15% | 1.05% | | | 242.50JPY | +1.25% | +12.71% | 1.04% | | | 56,960.00JPY | +0.49% | +18.58% | 0.99% | | | 5,980.00JPY | +1.98% | +31.20% | 0.94% | | | 7,580.00JPY | +2.46% | +51.56% | 0.94% | | | 7,889.00JPY | -2.47% | +142.91% | 0.91% | | | 6,700.00JPY | +0.83% | +25.54% | 0.9% | | | 3,980.00JPY | +0.89% | -8.18% | 0.9% | | | 3,863.00JPY | +1.39% | +9.85% | 0.89% | | | 6,165.00JPY | +1.13% | -25.16% | 0.89% | | | 4,463.00JPY | +1.69% | +120.51% | 0.87% | | | 1,890.00JPY | +0.99% | +44.96% | 0.83% | | | 5,198.00JPY | +5.41% | +78.80% | 0.81% | | | 1,777.00JPY | +2.45% | +31.34% | 0.79% | | | 3,502.00JPY | +4.26% | +58.49% | 0.77% | | | 4,776.00JPY | -0.19% | -10.08% | 0.76% | | | 3,569.00JPY | +0.68% | -6.57% | 0.75% | | | 4,901.00JPY | +1.05% | +33.07% | 0.73% | | | 2,797.50JPY | +0.47% | -16.43% | 0.72% | | | 3,485.00JPY | +0.78% | +62.80% | 0.7% | | | 5,099.00JPY | +2.43% | +53.45% | 0.69% | | | 1,555.00JPY | +1.67% | +19.45% | 0.67% | | | 1,467.00JPY | +0.96% | -17.61% | 0.64% | | | 1,809.50JPY | +1.32% | +32.03% | 0.63% | | | 2,270.50JPY | +4.46% | +43.68% | 0.63% | | | 2,313.50JPY | +0.85% | +10.54% | 0.62% | |
|
LU1291102447
|
|---|
|
Total Expense Ratio
|
0.0015
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
MSCI Japan ESG Filtered Min TE (NTR) Index - EUR
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
25/02/2016
| |
Geographical Focus
| |
|
AuM (EUR)
|
2.2B
|
|---|
|
AuM 1M
|
2.2B
|
|---|
|
AuM 3 months
|
2.2B
|
|---|
|
AuM 6 months
|
2.2B
|
|---|
|
AuM 12 months
|
2.2B
|
|---|
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