Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
36.74 EUR | 0.00% | +0.05% | +8.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
598,000 JPY | +0.17% | -0.33% | -2.13% | -.--% | ||
2,048 JPY | -3.33% | +1.71% | -24.20% | -.--% | ||
93,900 JPY | -0.53% | -0.74% | -7.85% | -.--% | ||
157,500 JPY | +0.13% | -0.38% | -2.05% | -.--% | ||
1,032 JPY | -1.43% | -8.92% | -0.72% | -.--% | ||
133,300 JPY | +0.30% | +0.60% | -5.12% | -.--% | ||
259,300 JPY | -0.15% | -6.08% | -4.46% | -.--% | ||
153,900 JPY | -1.97% | -0.90% | -6.73% | -.--% | ||
5,610 JPY | -0.16% | -0.71% | +13.72% | -.--% | ||
3,022 JPY | -1.47% | -6.81% | -2.74% | -.--% | ||
Date | Price | Change |
---|---|---|
24-05-15 | 36.74 | +0.84% |
24-05-14 | 36.43 | +0.14% |
24-05-13 | 36.38 | -0.64% |
24-05-10 | 36.62 | -0.08% |
24-05-09 | 36.64 | -0.19% |
Other stock markets
Real-time Borsa Italiana
Last update May 15, 2024 at 11:44 am EDT
More quotesDescription
IE00B5VX7566 | |
---|---|
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 |
2010-03-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 174 M€ |
---|---|
AuM 1M | 162 M€ |
AuM 3 months | 148 M€ |
AuM 6 months | 129 M€ |
AuM 12 months | 160 M€ |
- Stock Market
- ETF
- HMJD ETF