End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,605 JPY | -0.91% | +2.68% | +39.16% | 6.41% | ||
34,940 JPY | -0.51% | +7.51% | +38.35% | 2.96% | ||
1,564 JPY | -1.01% | +0.58% | +29.05% | 2.92% | ||
13,100 JPY | +0.11% | +4.84% | -2.31% | 2.88% | ||
69,220 JPY | -1.54% | +7.53% | +11.43% | 2.32% | ||
14,490 JPY | -0.89% | +9.65% | +42.48% | 2.05% | ||
6,074 JPY | -1.95% | -2.16% | +2.65% | 1.98% | ||
3,634 JPY | +0.39% | +3.95% | +61.26% | 1.93% | ||
8,994 JPY | +0.16% | +2.36% | +30.73% | 1.76% | ||
5,335 JPY | -0.54% | +14.41% | +37.78% | 1.56% | ||
Description
LU1781541252 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan Net Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-02-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 3,797 M€ |
---|---|
AuM 1M | 3,469 M€ |
AuM 3 months | 3,229 M€ |
AuM 6 months | 2,437 M€ |
AuM 12 months | 1,753 M€ |
- Stock Market
- ETF
- MUNLF ETF