|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.95 USD | +0.01% |
|
+3.34% | +13.73% |
| Current month | +3.39% | ||
| 1 month | +4.29% |
Investment objective
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Japan Target Market Exposure Index.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 2,843.00JPY | -0.94% | -15.29% | 5.23% | |
| 2,886.00JPY | +1.03% | +15.76% | 3.82% | |
| 3,484.00JPY | +3.32% | -13.42% | 3.27% | |
| 4,868.00JPY | -0.39% | -0.69% | 3.05% | |
| 5,789.00JPY | +2.26% | +14.84% | 2.66% | |
| 5,987.00JPY | +4.25% | +36.07% | 2.24% | |
| 52,160.00JPY | +0.15% | +51.98% | 2.04% | |
| 6,970.00JPY | +1.16% | +22.28% | 1.92% | |
| 28,705.00JPY | -0.26% | +46.19% | 1.87% | |
| 2,046.00JPY | +3.18% | +3.59% | 1.81% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-12 | 74.95 $ | +0.01% | 239,084 |
| 26-05-11 | 74.94 $ | +0.05% | 131,259 |
| 26-05-08 | 74.90 $ | +1.35% | 143,131 |
| 26-05-07 | 73.90 $ | -0.84% | 278,099 |
| 26-05-06 | 74.52 $ | +2.75% | 143,145 |
Other stock markets
Real-time CBOE GLOBAL MARKETS INC.
Last update May 12, 2026 at 03:59 pm EDT
ETF Ratings
 |
Description
| US46641Q2176 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar Japan Target Market Exposure NR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2018-06-17
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 16.45B |
|---|---|
| AuM 1M | 14.71B |
| AuM 3 months | 15.13B |
| AuM 6 months | 14.17B |
| AuM 12 months | 13.3B |
- Stock Market
- ETF
- BBJP ETF
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