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|
5-day change | 1st Jan Change | ||
26.58 CHF | -0.91% | +0.88% | +15.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,497 JPY | -3.34% | -2.92% | +34.99% | 5.39% | ||
12,760 JPY | -0.62% | 0.00% | -4.85% | 3.32% | ||
1,552 JPY | -1.18% | +2.27% | +28.06% | 2.71% | ||
64,580 JPY | -2.03% | -0.60% | +3.96% | 2.37% | ||
33,600 JPY | -3.48% | -8.55% | +33.04% | 2.34% | ||
6,308 JPY | -2.68% | -1.42% | +6.61% | 2.11% | ||
13,235 JPY | -3.46% | -3.78% | +30.14% | 1.85% | ||
8,796 JPY | -0.72% | +2.12% | +27.85% | 1.72% | ||
6,516 JPY | -0.43% | +3.23% | +9.27% | 1.69% | ||
3,497 JPY | -1.74% | +0.87% | +55.18% | 1.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 26.58 | -0.91% | 1 260 |
24-04-24 | 26.82 | +0.52% | 1,016 |
24-04-23 | 26.68 | +0.51% | 19,612 |
24-04-22 | 26.54 | +0.40% | 3,411 |
24-04-19 | 26.44 | -0.81% | 61,169 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 06:56 am EDT
More quotesDescription
LU1169821888 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 100% hedged to CHF Total Return Net Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 220 M€ |
---|---|
AuM 1M | 211 M€ |
AuM 3 months | 184 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 131 M€ |
- Stock Market
- ETF
- JPNCHF ETF