Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.94 USD | +1.69% | -1.13% | +9.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
589,000 JPY | +1.38% | +2.08% | +7.30% | -.--% | ||
2,477 JPY | -0.58% | +1.39% | -8.20% | -.--% | ||
90,600 JPY | +0.55% | +1.34% | -4.72% | -.--% | ||
149,100 JPY | +1.22% | +3.54% | -2.48% | -.--% | ||
1,124 JPY | +0.49% | +6.32% | +25.57% | -.--% | ||
123,300 JPY | +1.07% | +3.35% | -13.94% | -.--% | ||
256,500 JPY | +1.18% | +4.65% | -9.19% | -.--% | ||
142,400 JPY | +1.64% | +0.78% | -2.53% | -.--% | ||
5,834 JPY | +1.46% | +7.39% | +69.39% | -.--% | ||
3,400 JPY | -0.70% | +3.65% | -0.67% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 40.94 | +1.69% | 2,229 |
24-03-15 | 40.26 | +0.42% | 2,704 |
24-03-14 | 40.1 | -0.31% | 0 |
24-03-13 | 40.22 | -0.68% | 3,669 |
24-03-12 | 40.5 | +0.25% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update March 18, 2024 at 12:35 pm 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 ( 2024-02-28 )
AuM (EUR) | 157 M€ |
---|---|
AuM 1M | 145 M€ |
AuM 3 months | 132 M€ |
AuM 6 months | 141 M€ |
AuM 12 months | 161 M€ |