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
| |
---|---|---|---|---|---|---|
607,000 JPY | +4.48% | +5.75% | +10.77% | -.--% | ||
2,510 JPY | +0.76% | +1.91% | -7.10% | -.--% | ||
92,900 JPY | +3.11% | +4.62% | -2.52% | -.--% | ||
152,500 JPY | +3.53% | +6.57% | -0.33% | -.--% | ||
1,120 JPY | +0.04% | +5.32% | +24.74% | -.--% | ||
126,200 JPY | +3.44% | +6.68% | -12.06% | -.--% | ||
267,800 JPY | +5.64% | +8.95% | -5.30% | -.--% | ||
146,600 JPY | +4.64% | +5.85% | +0.34% | -.--% | ||
5,941 JPY | +3.32% | +8.83% | +72.20% | -.--% | ||
3,423 JPY | -0.03% | +4.87% | -0.20% | -.--% | ||
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 | |
---|---|
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€ |