Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.99 USD | +2.51% | +2.75% | +19.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
261,700 JPY | +0.23% | -0.04% | +3.97% | -.--% | ||
3,510 JPY | +0.37% | -0.34% | +35.50% | 6.37% | ||
34,230 JPY | +1.88% | +2.09% | +35.54% | 2.94% | ||
1,552 JPY | +0.06% | +3.50% | +28.15% | 2.90% | ||
12,770 JPY | +0.08% | +1.92% | -4.77% | 2.86% | ||
69,610 JPY | +7.79% | +11.20% | +12.06% | 2.31% | ||
13,475 JPY | +1.81% | +1.09% | +32.50% | 2.04% | ||
5,906 JPY | -6.37% | -3.64% | -0.19% | 1.96% | ||
3,529 JPY | +0.92% | +2.23% | +56.60% | 1.91% | ||
8,787 JPY | -0.10% | +2.94% | +27.72% | 1.75% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 73.99 | +2.51% | 52,667 |
25/04/24 | 72.18 | -1.34% | 99,283 |
24/04/24 | 73.16 | +0.81% | 44,795 |
23/04/24 | 72.57 | +0.11% | 12,835 |
22/04/24 | 72.49 | +1.19% | 14,105 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US2330515071 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/06/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 359 M€ |
---|---|
AuM 1M | 332 M€ |
AuM 3 months | 271 M€ |
AuM 6 months | 275 M€ |
AuM 12 months | 228 M€ |
- Stock Market
- ETF
- DBJP ETF