Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.56 USD | -1.55% | -0.79% | +3.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,511 JPY | +0.40% | -0.34% | +35.50% | 5.35% | ||
12,770 JPY | +0.08% | +1.92% | -4.77% | 3.29% | ||
1,554 JPY | +0.13% | +3.60% | +28.27% | 2.69% | ||
69,380 JPY | +7.43% | +10.78% | +11.64% | 2.35% | ||
34,380 JPY | +2.32% | +2.59% | +36.21% | 2.32% | ||
5,927 JPY | -6.04% | -3.23% | +0.24% | 2.10% | ||
13,440 JPY | +1.55% | +0.86% | +32.20% | 1.84% | ||
8,789 JPY | -0.08% | +2.98% | +27.76% | 1.70% | ||
6,637 JPY | +1.86% | +8.56% | +11.25% | 1.67% | ||
3,534 JPY | +1.06% | +2.35% | +56.78% | 1.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 66.56 | -1.55% | 5,284,795 |
24-04-24 | 67.61 | +0.46% | 6,188,320 |
24-04-23 | 67.3 | +0.19% | 7,323,831 |
24-04-22 | 67.17 | +1.02% | 6,622,892 |
24-04-19 | 66.49 | -0.60% | 8,553,879 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US46434G8226 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1996-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 15,452 M€ |
---|---|
AuM 1M | 15,399 M€ |
AuM 3 months | 12,633 M€ |
AuM 6 months | 11,749 M€ |
AuM 12 months | 8,555 M€ |
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