Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.1 EUR | +0.04% | +1.64% | +16.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,581 JPY | -0.67% | +2.40% | +38.24% | 5.39% | ||
13,060 JPY | -0.31% | +2.35% | -2.61% | 3.32% | ||
1,554 JPY | -0.61% | +0.16% | +28.27% | 2.71% | ||
69,360 JPY | +0.20% | +7.40% | +11.65% | 2.37% | ||
35,010 JPY | +0.20% | +4.20% | +38.63% | 2.34% | ||
5,989 JPY | -1.40% | -5.06% | +1.22% | 2.11% | ||
14,455 JPY | -0.24% | +9.22% | +42.13% | 1.85% | ||
8,870 JPY | -1.38% | +0.84% | +28.92% | 1.72% | ||
6,834 JPY | -0.09% | +4.88% | +14.61% | 1.69% | ||
3,544 JPY | -2.48% | +1.34% | +57.27% | 1.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 25.1 | +0.04% | 1 544 |
24-05-02 | 25.08 | -1.57% | 16,212 |
24-04-30 | 25.48 | +1.74% | 2,316 |
24-04-26 | 25.05 | +1.50% | 1,450 |
24-04-25 | 24.68 | -0.14% | 1,453 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 03, 2024 at 11:35 am EDT
More quotesDescription
LU1169822001 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 100% Hedged to EUR Net Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 46 M€ |
AuM 3 months | 48 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 39 M€ |
- Stock Market
- ETF
- JPEUR ETF