Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
366.9 JPY | +1.52% | +3.76% | +17.30% |
Current month | +0.14% | ||
1 month | +0.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 6.40% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 5.08% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 2.96% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 2.17% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.70% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 1.36% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 1.23% | ||
118 USD | -2.78% | -1.60% | +17.98% | 1.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 366.9 | +1.52% | 415,650 |
24-04-25 | 361.4 | -0.58% | 517,280 |
24-04-24 | 363.5 | +1.68% | 659,100 |
24-04-23 | 357.5 | +0.53% | 225,020 |
24-04-22 | 355.6 | +0.57% | 314,460 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 02:00 am EDT
More quotesDescription
JP3049250008 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Price Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-03-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 36 M€ |
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