Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.67 EUR | -0.17% | -0.19% | +17.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,366 JPY | -1.72% | -6.00% | +29.94% | 5.39% | ||
11,920 JPY | +1.79% | -8.73% | -11.11% | 3.32% | ||
1,600 JPY | +0.47% | +2.99% | +32.11% | 2.71% | ||
70,860 JPY | +1.00% | +2.16% | +14.07% | 2.37% | ||
34,640 JPY | -1.03% | -1.06% | +37.16% | 2.34% | ||
5,813 JPY | +0.21% | -2.94% | -1.76% | 2.11% | ||
14,295 JPY | -1.07% | -1.11% | +40.56% | 1.85% | ||
9,104 JPY | +1.16% | +2.64% | +32.33% | 1.72% | ||
6,871 JPY | -0.94% | +0.54% | +15.23% | 1.69% | ||
3,373 JPY | -0.35% | -4.83% | +49.68% | 1.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 26.67 | -0.17% | 0 |
10/05/24 | 26.72 | -0.30% | 0 |
09/05/24 | 26.8 | +0.26% | 0 |
08/05/24 | 26.72 | -0.48% | 36 |
07/05/24 | 26.86 | -0.74% | 0 |
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Delayed Quote Börse Stuttgart
Last update May 13, 2024 at 06:15 pm
More quotesDescription
LU1169822266 | |
---|---|
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) | 112 M€ |
---|---|
AuM 1M | 109 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 121 M€ |
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