Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.63 EUR | +0.35% | 0.00% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
3,806 JPY | -0.31% | +3.56% | +112.63% | 5.39% | ||
12,930 JPY | -1.75% | -3.94% | +12.93% | 3.32% | ||
1,535 JPY | -1.00% | +0.49% | +85.93% | 2.71% | ||
70,090 JPY | -0.58% | -1.68% | +12.99% | 2.37% | ||
39,260 JPY | -0.08% | +5.25% | +141.60% | 2.34% | ||
6,606 JPY | -2.41% | -1.31% | +57.59% | 2.11% | ||
13,755 JPY | -1.33% | +5.24% | +96.78% | 1.85% | ||
8,832 JPY | -1.05% | +1.79% | +71.96% | 1.72% | ||
6,629 JPY | -0.64% | +1.44% | +79.16% | 1.69% | ||
3,483 JPY | -0.57% | +0.99% | +125.39% | 1.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | - | -100.00% | 1,000 |
24-03-26 | 25.63 | +0.35% | 240 |
24-03-21 | 25.54 | +0.06% | 0 |
24-03-20 | 25.52 | +1.59% | 6,900 |
24-03-19 | 25.12 | +1.70% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update March 26, 2024 at 12:36 pm EDT
More quotesDescription
LU1169822001 | |
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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 ( 2024-02-28 )
AuM (EUR) | 45 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 46 M€ |
AuM 12 months | 22 M€ |