Delayed
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|
5-day change | 1st Jan Change | ||
20.33 GBX | -0.78% | -0.49% | +18.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,366 JPY | -1.72% | -6.47% | +29.94% | 5.39% | ||
11,920 JPY | +1.79% | -5.99% | -11.11% | 3.32% | ||
1,600 JPY | +0.47% | +2.66% | +32.11% | 2.71% | ||
70,860 JPY | +1.00% | -0.60% | +14.07% | 2.37% | ||
34,640 JPY | -1.03% | -5.97% | +37.16% | 2.34% | ||
5,813 JPY | +0.21% | -1.52% | -1.76% | 2.11% | ||
14,295 JPY | -1.07% | -2.56% | +40.56% | 1.85% | ||
9,104 JPY | +1.16% | +2.21% | +32.33% | 1.72% | ||
6,871 JPY | -0.94% | -2.53% | +15.23% | 1.69% | ||
3,373 JPY | -0.35% | -2.71% | +49.68% | 1.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
08/05/24 | 20.33 | -0.78% | 0 |
07/05/24 | 20.49 | -0.19% | 6,269 |
06/05/24 | 20.53 | +1.43% | 0 |
03/05/24 | 20.24 | +0.52% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 08, 2024 at 04:40 pm
More quotesDescription
LU1169822340 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan GBP Hedged Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/07/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 114 M€ |
---|---|
AuM 1M | 110 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 92 M€ |
- Stock Market
- ETF
- JPGBPD ETF