Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
16.04 EUR | +0.91% | -0.74% | +7.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,403 JPY | +0.44% | +1.52% | +31.36% | 5.28% | ||
12,885 JPY | +0.59% | -1.00% | -3.91% | 3.28% | ||
1,564 JPY | +0.64% | +2.69% | +29.05% | 2.67% | ||
72,890 JPY | +1.36% | -0.37% | +17.34% | 2.37% | ||
36,830 JPY | +1.80% | +0.03% | +45.83% | 2.34% | ||
5,952 JPY | +2.06% | +0.37% | +0.59% | 2.10% | ||
15,155 JPY | +2.29% | +5.90% | +49.02% | 1.83% | ||
9,790 JPY | -0.34% | +4.15% | +42.30% | 1.69% | ||
7,770 JPY | +1.09% | +0.78% | +30.30% | 1.69% | ||
3,331 JPY | -0.45% | -1.33% | +47.81% | 1.51% | ||
Date | Price | Change |
---|---|---|
23/05/24 | 16.04 | +0.91% |
22/05/24 | 15.9 | -0.91% |
21/05/24 | 16.04 | -0.71% |
20/05/24 | 16.16 | +1.01% |
17/05/24 | 15.99 | +0.03% |
Other stock markets
Real-time Borsa Italiana
Last update May 23, 2024 at 01:51 pm
More quotesDescription
IE00B02KXH56 | |
---|---|
Total Expense Ratio | 0.12% |
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 |
29/09/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,003 M€ |
---|---|
AuM 1M | 985 M€ |
AuM 3 months | 923 M€ |
AuM 6 months | 745 M€ |
AuM 12 months | 934 M€ |
- Stock Market
- ETF
- IJPN ETF