Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,827 JPY | +1.20% | +2.43% | +2.73% |
Current month | -4.06% | ||
1 month | -4.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
217.9 USD | +0.71% | +0.66% | -10.49% | -.--% | ||
179.4 USD | -9.56% | -6.32% | -24.56% | -.--% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | -.--% | ||
208.9 USD | +3.18% | +7.47% | -19.27% | -.--% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | -.--% | ||
172 USD | +10.22% | +11.59% | +23.09% | -.--% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | -.--% | ||
203.4 USD | +2.98% | +7.17% | +25.49% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 2,827 | +1.20% | 34,410 |
25/04/24 | 2,794 | -1.04% | 57,000 |
24/04/24 | 2,823 | +1.78% | 45,300 |
23/04/24 | 2,774 | +0.96% | 30,490 |
22/04/24 | 2,747 | -0.47% | 83,240 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 07:00 am
More quotesDescription
JP3049100005 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ100 Currency Hedged JPY Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/09/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 128 M€ |
---|---|
AuM 1M | 136 M€ |
AuM 3 months | 128 M€ |
AuM 6 months | 157 M€ |
AuM 12 months | 149 M€ |
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