End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
272.5 USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41,450 JPY | +0.22% | +1.84% | +18.46% | 10.52% | ||
36,630 JPY | +0.80% | +5.90% | +45.04% | 7.54% | ||
5,600 JPY | +1.45% | +6.46% | +16.74% | 3.79% | ||
8,176 JPY | -1.64% | -2.05% | +29.92% | 3.75% | ||
5,970 JPY | -1.86% | +2.93% | +0.90% | 2.92% | ||
4,347 JPY | -0.73% | -1.36% | -3.10% | 2.65% | ||
23,615 JPY | -4.68% | -5.01% | +2.74% | 2.26% | ||
4,587 JPY | -1.86% | -0.86% | +10.61% | 2.07% | ||
7,517 JPY | +0.93% | +8.67% | +11.91% | 1.99% | ||
2,698 JPY | -2.76% | +1.24% | +16.72% | 1.82% | ||
Description
JP3027710007 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nikkei 225 Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/09/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 8,018 M€ |
---|---|
AuM 1M | 9,087 M€ |
AuM 3 months | 8,347 M€ |
AuM 6 months | 6,986 M€ |
AuM 12 months | 6,462 M€ |
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