End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
34,820 JPY | -0.20% | -0.31% | +37.95% | 2.73% | ||
12,800 JPY | +0.04% | -1.80% | -4.55% | 2.72% | ||
16,790 JPY | -1.47% | -2.30% | +65.09% | 2.24% | ||
3,051 JPY | -0.10% | -4.36% | +35.39% | 2.06% | ||
10,015 JPY | +0.15% | +0.25% | +45.57% | 1.88% | ||
6,119 JPY | -1.05% | -0.44% | +3.40% | 1.84% | ||
8,198 JPY | -0.38% | +3.84% | +37.46% | 1.64% | ||
5,417 JPY | -0.86% | -0.09% | +39.90% | 1.64% | ||
7,421 JPY | -0.11% | -2.28% | +40.07% | 1.64% | ||
5,532 JPY | +2.07% | +1.62% | +56.76% | 1.48% | ||
Description
LU0136240974 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan Total Return Net - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/10/2001
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 690 M€ |
---|---|
AuM 1M | 692 M€ |
AuM 3 months | 674 M€ |
AuM 6 months | 616 M€ |
AuM 12 months | 569 M€ |
- Stock Market
- ETF
- JPNJPA ETF