Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40,600.00 JPY | -0.93% | +2.32% | +16.63% |
Current month | +2.32% | ||
1 month | -1.14% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
52,680.00JPY | -0.81% | +3.07% | +50.56% | 10.08% | ||
23,950.00JPY | -2.58% | +2.75% | -5.17% | 8.78% | ||
9,050.00JPY | -0.51% | +1.28% | +43.81% | 4.46% | ||
8,815.00JPY | -3.25% | +6.98% | +83.76% | 3.61% | ||
5,495.00JPY | -0.47% | -1.06% | -7.13% | 2.43% | ||
4,937.00JPY | +1.13% | -0.26% | +10.05% | 2.19% | ||
11,120.00JPY | -0.45% | +7.08% | +86.48% | 1.96% | ||
2,027.50JPY | -1.98% | +5.11% | +50.92% | 1.94% | ||
18,210.00JPY | +0.39% | +0.64% | -20.77% | 1.92% | ||
3,983.00JPY | +0.05% | +2.47% | -3.95% | 1.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-12-06 | 40,600.00 ¥ | -0.93% | 15,360 |
24-12-05 | 40,980.00 ¥ | +0.49% | 25,926 |
24-12-04 | 40,780.00 ¥ | +0.07% | 26,668 |
24-12-03 | 40,750.00 ¥ | +1.88% | 52,484 |
24-12-02 | 40,000.00 ¥ | +0.81% | 53,883 |
Other stock markets
Delayed Quote Japan Exchange
Last update December 06, 2024 at 01:30 am EST
More quotesDescription
JP3027710007 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nikkei 225 Total Return Index - JPY |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2001-09-03
|
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 8,675 M€ |
---|---|
AuM 1M | 9,135 M€ |
AuM 3 months | 8,521 M€ |
AuM 6 months | 8,125 M€ |
AuM 12 months | 7,191 M€ |
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