Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.43 GBX | +0.54% | +2.71% | +18.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,626 JPY | -0.33% | +3.30% | +40.01% | 5.39% | ||
13,060 JPY | -0.19% | +4.44% | -2.68% | 3.32% | ||
1,564 JPY | -0.95% | +0.64% | +29.14% | 2.71% | ||
69,340 JPY | -1.37% | +7.67% | +11.57% | 2.37% | ||
35,170 JPY | +0.14% | +8.18% | +39.22% | 2.34% | ||
6,161 JPY | -0.55% | -0.77% | +4.11% | 2.11% | ||
14,625 JPY | +0.03% | +10.59% | +43.71% | 1.85% | ||
8,991 JPY | +0.12% | +2.34% | +30.71% | 1.72% | ||
6,843 JPY | -0.85% | +8.33% | +14.72% | 1.69% | ||
3,663 JPY | +1.19% | +4.46% | +62.06% | 1.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 20.43 | +0.54% | 7,822 |
24-04-29 | 20.32 | +1.27% | 16,405 |
24-04-26 | 20.06 | +1.22% | 814 |
24-04-25 | 19.82 | -0.88% | 814 |
24-04-24 | 20 | +0.48% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 30, 2024 at 11:36 am EDT
More quotesDescription
LU1169822340 | |
---|---|
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 ( 2024-03-26 )
AuM (EUR) | 111 M€ |
---|---|
AuM 1M | 105 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 35 M€ |
- Stock Market
- ETF
- JPGBPD ETF