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5-day change | 1st Jan Change | ||
2,164 JPY | -1.23% | 0.00% | +7.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
12,770 JPY | +0.08% | +1.92% | -4.77% | 5.21% | ||
13,475 JPY | +1.81% | +1.09% | +32.50% | 5.00% | ||
4,380 JPY | +0.76% | +3.01% | -2.36% | 4.88% | ||
4,902 JPY | +1.98% | +5.69% | +38.91% | 4.71% | ||
8,787 JPY | -0.10% | +2.94% | +27.72% | 4.63% | ||
18,340 JPY | +0.19% | +5.89% | +4.06% | 4.62% | ||
21,160 JPY | +3.73% | +10.12% | -7.94% | 4.50% | ||
4,654 JPY | +1.04% | +2.38% | -11.37% | 4.25% | ||
1,878 JPY | +1.57% | +3.33% | +6.76% | 3.75% | ||
4,528 JPY | +1.64% | +6.17% | +9.19% | 2.93% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 2,164 | -1.23% | 9,067 |
24-04-24 | 2,191 | +0.53% | 13,047 |
24-04-23 | 2,180 | +0.74% | 292,449 |
24-04-22 | 2,164 | +1.03% | 17,534 |
24-04-19 | 2,142 | -1.63% | 1,203 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:36 am EDT
More quotesDescription
LU1230563022 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-11-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 107 M€ |
---|---|
AuM 1M | 102 M€ |
AuM 3 months | 198 M€ |
AuM 6 months | 188 M€ |
AuM 12 months | 128 M€ |
- Stock Market
- ETF
- JPSRA ETF