End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,341 JPY | -1.76% | -1.53% | +28.97% | 5.24% | ||
13,085 JPY | +1.47% | +3.44% | -2.42% | 3.26% | ||
1,696 JPY | +2.29% | +7.96% | +39.99% | 2.66% | ||
71,490 JPY | +1.13% | -0.39% | +15.08% | 2.36% | ||
34,210 JPY | +1.72% | -4.41% | +35.46% | 2.32% | ||
5,953 JPY | +1.67% | +0.66% | +0.61% | 2.08% | ||
16,565 JPY | +2.60% | +6.32% | +62.88% | 1.82% | ||
10,445 JPY | +1.51% | +6.70% | +51.82% | 1.68% | ||
8,064 JPY | +1.46% | +2.88% | +35.23% | 1.67% | ||
3,360 JPY | +1.73% | +0.96% | +49.10% | 1.50% | ||
Description
IE00B8J37J31 | |
---|---|
Total Expense Ratio | 0.64% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 100% hedged to CHF Total Return Net Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/11/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 179 M€ |
---|---|
AuM 1M | 178 M€ |
AuM 3 months | 189 M€ |
AuM 6 months | 174 M€ |
AuM 12 months | 167 M€ |
- Stock Market
- ETF
- IJPC ETF