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Market Closed -
03:55:10 2026-09-28 pm EDT
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5-day change
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1st Jan Change
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38.55 EUR
|
-0.90%
|
 |
-0.23%
|
+23.44%
|
| | | | | |
|---|
| | 3,288.00JPY | -1.76% | +50.80% |
-
| | | 3,428.00JPY | -2.81% | +50.40% |
-
| | | 4,967.00JPY | +0.55% | +0.89% |
-
| | | 7,368.00JPY | -1.69% | -19.93% |
-
| | | 5,663.00JPY | -1.94% | +4.33% |
-
| | | 2,108.50JPY | -2.45% | -20.93% |
-
| | | 3,662.00JPY | +0.94% | +13.30% |
-
| | | 4,021.00JPY | +0.95% | -3.53% |
-
| | | 6,296.00JPY | +1.09% | +58.99% |
-
| | | 2,651.50JPY | -1.23% | +20.77% |
-
| | | 5,861.00JPY | -2.70% | +28.70% |
-
| | | 5,726.00JPY | -0.17% | +17.48% |
-
| | | 4,380.00JPY | +0.41% | +19.97% |
-
| | | 3,226.00JPY | +2.32% | -5.36% |
-
| | | 2,764.00JPY | -1.30% | +11.64% |
-
| | | 1,779.00JPY | -1.71% | +13.26% |
-
| | | 2,976.00JPY | +1.00% | -21.50% |
-
| | | 2,839.00JPY | -1.42% | -0.05% |
-
| | | 7,361.00JPY | -0.00% | +47.22% |
-
| | | 2,958.00JPY | -2.18% | +6.81% |
-
| | | 1,780.00JPY | -0.61% | +12.16% |
-
| | | 7,689.00JPY | -0.25% | +21.12% |
-
| | | 755.10JPY | -2.48% | -6.87% |
-
| | | 1,659.00JPY | -0.87% | -12.94% |
-
| | | 5,537.00JPY | -2.29% | +5.69% |
-
| | | 8,647.00JPY | -0.30% | -11.34% |
-
| | | 3,437.00JPY | -0.38% | -15.71% |
-
| | | 107,500.00JPY | -1.29% | -13.38% |
-
| | | 6,899.00JPY | -1.74% | +46.50% |
-
| | | 1,209.50JPY | -0.33% | -9.57% |
-
| | | 2,162.00JPY | -2.02% | -26.11% |
-
| | | 3,956.00JPY | +1.36% | -24.75% |
-
| | | 466.90JPY | -1.35% | -5.56% |
-
| | | 3,313.00JPY | +1.47% | +12.75% |
-
| | | 1,607.00JPY | -0.77% | +15.66% |
-
| | | 5,602.00JPY | -1.02% | +7.86% |
-
| | | 1,685.00JPY | -1.61% | +62.28% |
-
| | | 13,880.00JPY | -4.12% | +112.84% |
-
| | | 118,200.00JPY | -0.67% | -17.28% |
-
| | | 1,239.00JPY | -0.92% | -32.75% |
-
| | | 2,475.00JPY | +0.28% | +33.69% |
-
| | | 2,292.00JPY | -0.82% | -5.72% |
-
| | | 3,713.00JPY | -1.77% | +17.17% |
-
| | | 2,698.50JPY | -2.35% | -2.01% |
-
| | | 2,089.00JPY | -1.90% | -14.37% |
-
| | | 4,838.00JPY | +0.62% | +117.93% |
-
| | | 2,711.50JPY | -0.37% | +2.03% |
-
| | | 2,816.00JPY | -0.07% | +24.77% |
-
| | | 4,471.00JPY | -0.75% | -5.42% |
-
| |
|
LU1931974775
|
|---|
|
Total Expense Ratio
|
0.0005
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
Solactive GBS Japan Large & Mid Cap Index NTR - JPY
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
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2019-01-29
| |
Geographical Focus
| |
|
AuM (EUR)
|
3.13B
|
|---|
|
AuM 1M
|
3.13B
|
|---|
|
AuM 3 months
|
3.13B
|
|---|
|
AuM 6 months
|
3.13B
|
|---|
|
AuM 12 months
|
3.13B
|
|---|
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