Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.84 USD | +0.84% | -0.51% | +3.42% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
600,000 JPY | +1.18% | 0.00% | -1.80% | -.--% | ||
2,263 JPY | +1.16% | +2.84% | -16.26% | -.--% | ||
94,500 JPY | +0.21% | +2.27% | -7.26% | -.--% | ||
153,200 JPY | -0.45% | -2.05% | -4.73% | -.--% | ||
1,068 JPY | 0.00% | -3.74% | +2.79% | -.--% | ||
129,000 JPY | -1.23% | +1.82% | -8.19% | -.--% | ||
271,600 JPY | +0.18% | +3.62% | +0.07% | -.--% | ||
149,800 JPY | +0.20% | +1.84% | -9.21% | -.--% | ||
5,637 JPY | -6.98% | -7.56% | +14.27% | -.--% | ||
3,337 JPY | +1.46% | +1.96% | +7.40% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 38.84 | +0.84% | 0 |
24-04-25 | 38.52 | -1.63% | 1,571 |
24-04-24 | 39.16 | +0.27% | 22,707 |
24-04-23 | 39.05 | +0.80% | 0 |
24-04-22 | 38.74 | -0.03% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
IE00B5VX7566 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-03-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 162 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 133 M€ |
AuM 6 months | 138 M€ |
AuM 12 months | 159 M€ |
- Stock Market
- ETF
- HMJP ETF