GLOBAL X MSCI GOVERNANCE-QUALITY JAPAN ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,400 JPY | +0.44% |
|
+0.29% | +17.08% |
Composition of Global X MSCI Governance-Quality Japan ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 12,490 JPY | -0.72% | -2.42% | -6.79% | 4.87% | ||
| 70,310 JPY | -0.10% | -2.23% | +13.18% | 4.68% | ||
| 18,755 JPY | +2.82% | +2.24% | +6.35% | 4.07% | ||
| 8,284 JPY | +1.12% | -0.80% | +12.57% | 3.28% | ||
| 35,380 JPY | -0.34% | -2.18% | +40.13% | 3.27% | ||
| 7,849 JPY | -0.68% | +2.12% | +31.63% | 3.14% | ||
| 4,299 JPY | -0.74% | -1.17% | -4.17% | 2.93% | ||
| 40,310 JPY | -1.42% | -0.93% | +15.18% | 2.75% | ||
| 15,990 JPY | +0.28% | +7.93% | +57.23% | 2.68% | ||
| 2,466 JPY | -0.54% | -2.88% | +20.83% | 2.11% | ||
| 7,354 JPY | -0.68% | +0.68% | +27.50% | 2.09% | ||
| 8,125 JPY | -0.61% | -1.38% | +53.42% | 2.08% | ||
| 5,389 JPY | +0.47% | +4.76% | +52.71% | 2.01% | ||
| 1,536 JPY | -1.66% | +0.95% | -8.87% | 1.99% | ||
| 2,256 JPY | -1.14% | -2.86% | +5.99% | 1.99% | ||
| 4,531 JPY | -0.74% | -0.53% | +9.14% | 1.81% | ||
| 22,995 JPY | -2.04% | -4.03% | +0.04% | 1.56% | ||
| 79,010 JPY | -1.79% | -4.04% | +4.14% | 1.56% | ||
| 2,966 JPY | -0.49% | +0.34% | -0.92% | 1.47% | ||
| 2,028 JPY | +0.02% | -0.10% | +8.74% | 1.42% | ||
| 4,420 JPY | -0.18% | -0.23% | +21.26% | 1.31% | ||
| 4,679 JPY | -1.78% | -3.49% | -12.45% | 1.28% | ||
| 2,656 JPY | -6.05% | -3.65% | +32.74% | 1.20% | ||
| 6,919 JPY | -0.80% | +0.38% | +19.28% | 1.18% | ||
| 42,020 JPY | -0.47% | -1.73% | +13.08% | 1.10% | ||
| 7,938 JPY | -0.66% | +4.09% | +39.39% | 1.10% | ||
| 1,499 JPY | -2.60% | -5.19% | -35.81% | 1.06% | ||
| 6,988 JPY | -0.13% | +3.16% | +2.79% | 1.05% | ||
| 5,830 JPY | -2.39% | -2.52% | +7.19% | 1.03% | ||
| 3,328 JPY | +4.88% | +10.38% | +44.78% | 1.02% | ||
| 6,834 JPY | -1.80% | +0.04% | +16.97% | 0.98% | ||
| 6,703 JPY | -0.48% | +1.68% | -4.93% | 0.97% | ||
| 5,712 JPY | +1.69% | +2.88% | +19.14% | 0.94% | ||
| 3,358 JPY | -0.83% | -0.47% | +26.39% | 0.92% | ||
| 2,166 JPY | -1.95% | -1.37% | +4.82% | 0.90% | ||
| 4,927 JPY | -0.12% | +1.03% | -3.37% | 0.89% | ||
| 2,686 JPY | -0.15% | +1.95% | +16.23% | 0.86% | ||
| 3,381 JPY | +1.50% | +7.95% | +82.83% | 0.76% | ||
| 2,913 JPY | -0.09% | -5.41% | +3.08% | 0.75% | ||
| 1,341 JPY | -1.18% | +0.19% | -3.94% | 0.69% | ||
| 7,766 JPY | -0.58% | +4.02% | +15.65% | 0.69% | ||
| 20,365 JPY | -0.46% | -2.42% | -16.18% | 0.68% | ||
| 3,729 JPY | -3.67% | +1.28% | +24.97% | 0.66% | ||
| 9,934 JPY | -0.51% | -0.22% | -2.19% | 0.63% | ||
| 2,622 JPY | -1.65% | -3.41% | +0.06% | 0.62% | ||
| 2,222 JPY | -1.96% | -2.48% | +4.69% | 0.61% | ||
| 25,470 JPY | -1.98% | -1.26% | +16.65% | 0.59% | ||
| 17,340 JPY | -1.37% | -3.72% | -8.16% | 0.59% | ||
| 6,099 JPY | -0.86% | -3.97% | +15.31% | 0.57% | ||
Description
| JP3049280005 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Governance-Quality Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/03/2021
|
| Dividend Policy |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
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- Components Global X MSCI Governance-Quality Japan ETF - JPY
