Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.84 EUR | -0.04% | +1.11% | +20.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,448 JPY | -0.06% | +0.03% | +33.10% | 5.39% | ||
12,580 JPY | +0.20% | -3.71% | -6.19% | 3.32% | ||
1,628 JPY | +2.36% | +4.16% | +34.38% | 2.71% | ||
70,380 JPY | -1.68% | -3.73% | +13.30% | 2.37% | ||
35,500 JPY | -0.36% | -2.31% | +40.57% | 2.34% | ||
5,979 JPY | +0.50% | -1.71% | +1.05% | 2.11% | ||
15,945 JPY | +0.35% | +9.47% | +56.78% | 1.85% | ||
10,105 JPY | +1.82% | +2.39% | +46.88% | 1.72% | ||
7,903 JPY | +0.24% | +1.09% | +32.53% | 1.69% | ||
3,387 JPY | +0.21% | -0.62% | +50.30% | 1.53% | ||
Date | Price | Change |
---|---|---|
28/05/24 | 25.84 | -0.04% |
27/05/24 | 25.85 | +0.72% |
23/05/24 | 25.66 | +0.69% |
22/05/24 | 25.49 | -0.29% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 28, 2024 at 04:35 pm
More quotesDescription
LU1169822001 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 100% Hedged to EUR Net Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/06/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 43 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- JPEUR ETF