Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
250.1 USD | +3.68% | -.--% | +3.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
46,710 JPY | -0.47% | +2.48% | +68.96% | 7.67% | ||
39,260 JPY | -0.08% | +5.25% | +141.60% | 7.57% | ||
8,962 JPY | -0.72% | +1.60% | +80.79% | 4.12% | ||
4,468 JPY | -0.73% | -3.31% | +9.14% | 2.91% | ||
20,610 JPY | -0.36% | +0.19% | -10.59% | 2.73% | ||
4,220 JPY | +0.43% | -4.87% | -8.22% | 2.66% | ||
6,695 JPY | -1.36% | +1.30% | +123.54% | 2.38% | ||
6,606 JPY | -2.41% | -1.31% | +57.59% | 2.29% | ||
6,629 JPY | -0.64% | +1.44% | +79.16% | 2.06% | ||
2,760 JPY | -1.60% | -2.42% | +58.87% | 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 ( 2024-02-28 )
AuM (EUR) | 65,729 M€ |
---|---|
AuM 1M | 61,298 M€ |
AuM 3 months | 56,065 M€ |
AuM 6 months | 54,820 M€ |
AuM 12 months | 51,445 M€ |