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|
5-day change | 1st Jan Change | ||
41.72 USD | +0.55% | -0.74% | +19.48% |
Current month | -0.12% | ||
1 month | +0.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,389 JPY | +0.68% | -5.36% | +30.82% | 5.34% | ||
11,965 JPY | +0.38% | -8.38% | -10.78% | 3.29% | ||
1,606 JPY | +0.31% | +3.31% | +32.52% | 2.69% | ||
71,060 JPY | +0.28% | +2.45% | +14.39% | 2.35% | ||
34,590 JPY | -0.14% | -1.20% | +36.96% | 2.32% | ||
5,800 JPY | -0.22% | -3.16% | -1.98% | 2.10% | ||
14,505 JPY | +1.47% | +0.35% | +42.63% | 1.83% | ||
9,159 JPY | +0.60% | +3.26% | +33.12% | 1.70% | ||
7,000 JPY | +1.88% | +2.43% | +17.39% | 1.67% | ||
3,390 JPY | +0.50% | -4.35% | +50.43% | 1.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 41.72 | +0.55% | 17 623 |
24-05-13 | 41.49 | +0.05% | 115,559 |
24-05-10 | 41.47 | -0.34% | 29,245 |
24-05-09 | 41.61 | +0.34% | 52,000 |
24-05-08 | 41.47 | -0.69% | 232,383 |
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Delayed Quote Nyse
Last update May 14, 2024 at 12:58 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 |
2014-01-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 337 M€ |
---|---|
AuM 1M | 294 M€ |
AuM 3 months | 223 M€ |
AuM 6 months | 197 M€ |
AuM 12 months | 166 M€ |
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