Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.09 USD | -1.06% | -4.81% | +4.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
3,622 JPY | +0.70% | -4.21% | +97.55% | 5.35% | ||
12,760 JPY | +0.75% | -0.74% | +4.68% | 3.29% | ||
1,518 JPY | +1.68% | -2.88% | +72.82% | 2.69% | ||
64,880 JPY | +1.00% | +0.34% | +3.99% | 2.35% | ||
36,930 JPY | -0.97% | -5.11% | +144.08% | 2.32% | ||
6,405 JPY | +0.68% | -2.06% | +55.39% | 2.10% | ||
13,875 JPY | -0.04% | -4.61% | +82.71% | 1.84% | ||
8,590 JPY | +0.46% | -5.00% | +51.98% | 1.70% | ||
6,436 JPY | +0.09% | -4.14% | +67.34% | 1.67% | ||
3,478 JPY | +1.05% | -3.31% | +107.64% | 1.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 67.09 | -1.06% | 9,147,328 |
24-04-16 | 67.81 | -1.40% | 8,224,470 |
24-04-15 | 68.77 | -0.41% | 8,202,740 |
24-04-12 | 69.05 | -1.34% | 7,815,466 |
24-04-11 | 69.99 | +0.88% | 8,337,176 |
Other stock markets
Delayed Quote Nyse
Last update April 17, 2024 at 04:00 pm EDT
More quotesDescription
US46434G8226 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 15,452 M€ |
---|---|
AuM 1M | 15,399 M€ |
AuM 3 months | 12,633 M€ |
AuM 6 months | 11,749 M€ |
AuM 12 months | 8,555 M€ |
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