Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.67 USD | +0.51% | +0.74% | +5.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
19,490 JPY | +0.90% | +3.18% | +234.59% | 0.79% | ||
13,685 JPY | -1.01% | +4.67% | +132.34% | 0.66% | ||
7,106 JPY | -0.74% | +3.36% | +103.61% | 0.56% | ||
3,976 JPY | -0.92% | -2.31% | +48.30% | 0.56% | ||
4,746 JPY | +2.22% | +4.77% | +85.83% | 0.54% | ||
2,044 JPY | -1.59% | -2.32% | +101.58% | 0.52% | ||
9,241 JPY | -2.10% | -1.68% | +66.81% | 0.50% | ||
6,254 JPY | +0.40% | -3.81% | +6.00% | 0.49% | ||
2,471 JPY | +0.41% | +1.77% | +74.26% | 0.49% | ||
2,932 JPY | -4.67% | -7.52% | +11.68% | 0.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 75.67 | +0.51% | 40,296 |
24-03-26 | 75.28 | +0.45% | 5,237 |
24-03-25 | 74.95 | -1.01% | 30,237 |
24-03-22 | 75.71 | +0.31% | 17,079 |
24-03-21 | 75.48 | -0.13% | 10,525 |
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Delayed Quote Nyse
Last update March 27, 2024 at 04:10 pm EDT
More quotesDescription
US4642865822 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net Small Cap Japan Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-12-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 125 M€ |
AuM 3 months | 102 M€ |
AuM 6 months | 108 M€ |
AuM 12 months | 62 M€ |