Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.43 EUR | 0.00% | -2.78% | +7.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
596,000 JPY | -0.67% | -0.50% | -2.45% | -.--% | ||
2,124 JPY | +2.12% | -5.90% | -21.50% | -.--% | ||
94,100 JPY | -0.63% | +1.18% | -7.65% | -.--% | ||
156,800 JPY | -1.38% | +0.38% | -2.67% | -.--% | ||
1,058 JPY | -1.21% | -3.47% | +1.78% | -.--% | ||
131,700 JPY | -2.08% | +0.77% | -6.41% | -.--% | ||
263,000 JPY | -1.35% | -6.37% | -3.10% | -.--% | ||
160,300 JPY | +2.49% | +4.43% | -2.79% | -.--% | ||
5,718 JPY | +2.60% | +1.53% | +15.73% | -.--% | ||
3,141 JPY | -0.76% | -7.65% | +1.35% | -.--% | ||
Date | Price | Change |
---|---|---|
14/05/24 | 36.43 | +0.14% |
13/05/24 | 36.38 | -0.64% |
10/05/24 | 36.62 | -0.08% |
09/05/24 | 36.64 | -0.19% |
08/05/24 | 36.72 | -1.17% |
Other stock markets
Real-time Borsa Italiana
Last update May 14, 2024 at 04:44 pm
More quotesDescription
IE00B5VX7566 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
21/03/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 174 M€ |
---|---|
AuM 1M | 162 M€ |
AuM 3 months | 148 M€ |
AuM 6 months | 129 M€ |
AuM 12 months | 160 M€ |
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