End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,510 JPY | +0.37% | -0.20% | +35.50% | 4.26% | ||
12,770 JPY | +0.08% | +1.92% | -4.77% | 2.65% | ||
1,552 JPY | +0.06% | +0.42% | +28.15% | 2.16% | ||
69,610 JPY | +7.79% | +9.24% | +12.06% | 1.91% | ||
34,230 JPY | +1.88% | +5.49% | +35.54% | 1.89% | ||
5,906 JPY | -6.37% | -3.43% | -0.19% | 1.69% | ||
13,475 JPY | +1.81% | +1.35% | +32.50% | 1.48% | ||
6,641 JPY | +1.92% | +5.28% | +11.37% | 1.36% | ||
8,787 JPY | -0.10% | +1.01% | +27.72% | 1.36% | ||
3,529 JPY | +0.92% | +1.50% | +56.60% | 1.21% | ||
Description
IE00BFM15T99 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan IMI Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-12-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 177 M€ |
---|---|
AuM 1M | 173 M€ |
AuM 3 months | 157 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 131 M€ |
- Stock Market
- ETF
- SJPD ETF