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5-day change | 1st Jan Change | ||
40,215 JPY | -0.25% | +0.15% | +20.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
46,710 JPY | -0.47% | -0.32% | +66.97% | 10.52% | ||
39,260 JPY | -0.08% | -0.20% | +142.40% | 7.54% | ||
6,695 JPY | -1.36% | -0.77% | +125.23% | 3.79% | ||
8,962 JPY | -0.72% | -3.25% | +83.35% | 3.74% | ||
6,606 JPY | -2.41% | -3.81% | +59.49% | 2.92% | ||
4,468 JPY | -0.73% | -1.59% | +8.45% | 2.65% | ||
20,610 JPY | -0.36% | -0.53% | -10.22% | 2.26% | ||
4,220 JPY | +0.43% | -3.72% | -8.52% | 2.07% | ||
7,392 JPY | -2.35% | -1.55% | +57.61% | 1.99% | ||
2,760 JPY | -1.60% | -3.29% | +57.96% | 1.82% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 40,215 | -0.25% | 885 |
24-03-27 | 40,315 | +0.05% | 390 |
24-03-26 | 40,295 | +0.39% | 135 |
24-03-25 | 40,140 | -0.89% | 555 |
24-03-22 | 40,500 | -0.97% | 1,562 |
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Last update March 28, 2024 at 06:30 am EDT
More quotesDescription
IE00B52MJD48 | |
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Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nikkei 225 Net Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-01-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 330 M€ |
---|---|
AuM 1M | 308 M€ |
AuM 3 months | 262 M€ |
AuM 6 months | 260 M€ |
AuM 12 months | 209 M€ |