Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.13 USD | +0.86% | +0.36% | +4.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,510 JPY | +0.37% | -0.34% | +35.50% | 5.35% | ||
12,770 JPY | +0.08% | +1.92% | -4.77% | 3.29% | ||
1,552 JPY | +0.06% | +3.50% | +28.15% | 2.69% | ||
69,610 JPY | +7.79% | +11.20% | +12.06% | 2.35% | ||
34,230 JPY | +1.88% | +2.09% | +35.54% | 2.32% | ||
5,906 JPY | -6.37% | -3.64% | -0.19% | 2.10% | ||
13,475 JPY | +1.81% | +1.09% | +32.50% | 1.84% | ||
8,787 JPY | -0.10% | +2.94% | +27.72% | 1.70% | ||
6,641 JPY | +1.92% | +8.67% | +11.37% | 1.67% | ||
3,529 JPY | +0.92% | +2.23% | +56.60% | 1.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 67.13 | +0.86% | 7,598,444 |
24-04-25 | 66.56 | -1.55% | 5,284,795 |
24-04-24 | 67.61 | +0.46% | 6,188,320 |
24-04-23 | 67.3 | +0.19% | 7,323,831 |
24-04-22 | 67.17 | +1.02% | 6,622,892 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 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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