Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
132 EUR | +0.64% | +0.38% | +3.91% |
Current month | -6.73% | ||
1 month | -6.59% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12,770 JPY | +0.08% | +1.92% | -4.77% | 3.52% | ||
3,510 JPY | +0.37% | -0.34% | +35.50% | 3.33% | ||
69,610 JPY | +7.79% | +11.20% | +12.06% | 2.87% | ||
1,552 JPY | +0.06% | +3.50% | +28.15% | 2.70% | ||
5,906 JPY | -6.37% | -3.64% | -0.19% | 2.32% | ||
7,649 JPY | +3.28% | +2.60% | +3.94% | 2.26% | ||
34,230 JPY | +1.88% | +2.09% | +35.54% | 2.24% | ||
5,010 JPY | +5.12% | +8.07% | +29.39% | 2.06% | ||
18,340 JPY | +0.19% | +5.89% | +4.06% | 1.90% | ||
168.2 JPY | -0.71% | +0.18% | -2.38% | 1.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 132 | +0.32% | 1 |
25/04/24 | 131.6 | -2.39% | 1 |
24/04/24 | 134.8 | +1.09% | 1 |
23/04/24 | 133.3 | +0.35% | 1 |
22/04/24 | 132.9 | +1.06% | 1 |
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Real-time Euronext Paris
Last update April 26, 2024 at 08:04 am
More quotesDescription
LU1655103643 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg PAB Japan Large & Mid Cap Net Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/11/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 249 M€ |
---|---|
AuM 1M | 245 M€ |
AuM 3 months | 186 M€ |
AuM 6 months | 159 M€ |
AuM 12 months | 34 M€ |
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