Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,060 GBX | +0.05% | -0.77% | +19.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
3,792 JPY | -0.37% | -2.07% | +104.75% | 5.39% | ||
12,985 JPY | +0.43% | -3.46% | +12.96% | 3.32% | ||
1,557 JPY | +1.43% | -2.81% | +84.48% | 2.71% | ||
69,540 JPY | -0.78% | -3.19% | +9.82% | 2.37% | ||
39,570 JPY | +0.79% | +0.61% | +145.67% | 2.34% | ||
6,584 JPY | -0.33% | -4.22% | +56.54% | 2.11% | ||
13,905 JPY | +1.09% | +0.91% | +91.69% | 1.85% | ||
8,909 JPY | +0.87% | -2.05% | +67.81% | 1.72% | ||
6,707 JPY | +1.18% | -0.55% | +81.76% | 1.69% | ||
3,487 JPY | +0.11% | -2.38% | +121.91% | 1.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 2,060 | +0.05% | 533 |
24-03-27 | 2,059 | -0.41% | 2,283 |
24-03-26 | 2,067 | +0.63% | 4,567 |
24-03-25 | 2,054 | -0.88% | 3,415 |
24-03-22 | 2,072 | -0.16% | 2,401 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 12:35 pm EDT
More quotesDescription
LU1169822340 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan GBP Hedged Net Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-07-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 104 M€ |
---|---|
AuM 1M | 95 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 41 M€ |