Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
68.04 USD | -0.12% | 0.00% | +8.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,408 JPY | +0.56% | -4.78% | +31.56% | 5.35% | ||
12,950 JPY | +8.23% | +7.47% | -3.43% | 3.29% | ||
1,590 JPY | -0.93% | +2.55% | +31.28% | 2.69% | ||
70,550 JPY | -0.72% | +0.47% | +13.57% | 2.35% | ||
35,230 JPY | +1.85% | -2.89% | +39.50% | 2.32% | ||
5,860 JPY | +1.03% | +1.84% | -0.96% | 2.10% | ||
14,375 JPY | -0.90% | +1.27% | +41.35% | 1.84% | ||
9,203 JPY | +0.48% | +4.57% | +33.76% | 1.70% | ||
7,066 JPY | +0.94% | +0.41% | +18.50% | 1.67% | ||
3,393 JPY | +0.09% | +2.17% | +50.57% | 1.51% | ||
Date | Price | Change |
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Other stock markets
Delayed Quote London S.E.
Last update May 14, 2024 at 03:33 pm
More quotesDescription
US46434G8226 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/03/1996
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 15,450 M€ |
---|---|
AuM 1M | 15,501 M€ |
AuM 3 months | 14,068 M€ |
AuM 6 months | 11,740 M€ |
AuM 12 months | 9,219 M€ |
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