Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.42 USD | -1.25% | -3.09% | +15.78% |
Current month | -3.88% | ||
1 month | +0.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
3,602 JPY | +0.14% | -4.73% | +96.45% | 5.34% | ||
12,760 JPY | +0.75% | -0.74% | +4.68% | 3.29% | ||
1,517 JPY | +1.64% | -2.91% | +72.76% | 2.69% | ||
64,970 JPY | +1.14% | +0.48% | +4.14% | 2.35% | ||
36,740 JPY | -1.47% | -5.60% | +142.83% | 2.32% | ||
6,399 JPY | +0.58% | -2.16% | +55.24% | 2.10% | ||
13,755 JPY | -0.90% | -5.43% | +81.13% | 1.83% | ||
8,613 JPY | +0.73% | -4.74% | +52.39% | 1.70% | ||
6,312 JPY | -1.84% | -5.99% | +64.12% | 1.67% | ||
3,467 JPY | +0.73% | -3.61% | +106.99% | 1.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 40.42 | -1.25% | 646,262 |
24-04-16 | 40.93 | -1.06% | 460,862 |
24-04-15 | 41.37 | +0.18% | 93,184 |
24-04-12 | 41.3 | -1.30% | 39,220 |
24-04-11 | 41.84 | +1.19% | 44,401 |
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Delayed Quote Nyse
Last update April 17, 2024 at 04:00 pm EDT
More quotesDescription
US46434V8862 | |
---|---|
Total Expense Ratio | 1.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-01-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 296 M€ |
---|---|
AuM 1M | 285 M€ |
AuM 3 months | 189 M€ |
AuM 6 months | 205 M€ |
AuM 12 months | 157 M€ |
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