Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
250.1 USD | +3.68% | -.--% | +3.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41,540 JPY | -3.57% | +1.44% | +18.72% | 7.67% | ||
33,600 JPY | -3.48% | -8.55% | +33.04% | 7.57% | ||
7,603 JPY | -1.96% | -3.47% | +20.82% | 4.12% | ||
4,347 JPY | -0.18% | +2.67% | -3.10% | 2.91% | ||
20,400 JPY | +0.64% | +4.59% | -11.25% | 2.73% | ||
4,455 JPY | -3.43% | +2.70% | +7.43% | 2.66% | ||
5,342 JPY | -1.71% | -6.85% | +11.36% | 2.38% | ||
6,308 JPY | -2.68% | -1.42% | +6.61% | 2.29% | ||
6,516 JPY | -0.43% | +3.23% | +9.27% | 2.06% | ||
2,598 JPY | -3.08% | +0.89% | +12.40% | 1.82% | ||
Description
JP3027650005 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nikkei 225 Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-07-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 67,864 M€ |
---|---|
AuM 1M | 66,729 M€ |
AuM 3 months | 56,911 M€ |
AuM 6 months | 55,160 M€ |
AuM 12 months | 52,564 M€ |
- Stock Market
- ETF
- NTETF ETF