Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.26 EUR | +0.31% | +1.06% | +2.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
2,370 JPY | -0.67% | -1.66% | +41.95% | 0.85% | ||
2,462 JPY | -0.40% | +1.65% | +122.95% | 0.78% | ||
3,883 JPY | -0.18% | +1.73% | +21.92% | 0.64% | ||
9,547 JPY | -1.14% | -0.19% | +31.14% | 0.62% | ||
3,803 JPY | -1.22% | -0.39% | +48.55% | 0.59% | ||
4,621 JPY | -0.67% | -0.56% | +37.98% | 0.56% | ||
5,130 JPY | -0.77% | -1.50% | +22.06% | 0.53% | ||
2,996 JPY | +1.20% | +3.70% | +95.27% | 0.53% | ||
6,019 JPY | -0.10% | +5.73% | +92.98% | 0.52% | ||
1,067 JPY | -0.37% | +0.47% | +18.37% | 0.50% | ||
Date | Price | Change |
---|---|---|
27/06/24 | 37.26 | +0.31% |
26/06/24 | 37.15 | +0.22% |
25/06/24 | 37.07 | +0.73% |
24/06/24 | 36.8 | -0.40% |
21/06/24 | 36.95 | +0.21% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 04:55 am
More quotesDescription
IE00B2QWDY88 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Small Cap Japan Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
08/05/2008
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 218 M€ |
---|---|
AuM 1M | 219 M€ |
AuM 3 months | 228 M€ |
AuM 6 months | 236 M€ |
AuM 12 months | 226 M€ |
- Stock Market
- ETF
- ISJP ETF