Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.86 USD | +0.11% | +0.51% | +4.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,605 JPY | -0.91% | +2.68% | +39.16% | 5.39% | ||
13,100 JPY | +0.11% | +4.84% | -2.31% | 3.32% | ||
1,564 JPY | -1.01% | +0.58% | +29.05% | 2.71% | ||
69,220 JPY | -1.54% | +7.53% | +11.43% | 2.37% | ||
34,940 JPY | -0.51% | +7.51% | +38.35% | 2.34% | ||
6,074 JPY | -1.95% | -2.16% | +2.65% | 2.11% | ||
14,490 JPY | -0.89% | +9.65% | +42.48% | 1.85% | ||
8,994 JPY | +0.16% | +2.36% | +30.73% | 1.72% | ||
6,840 JPY | -0.90% | +8.31% | +14.71% | 1.69% | ||
3,634 JPY | +0.39% | +3.95% | +61.26% | 1.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 53.86 | +0.11% | 188 |
24-04-29 | 53.8 | +1.01% | 1,530 |
24-04-26 | 53.26 | +0.81% | 12,773 |
24-04-25 | 52.83 | -1.59% | 0 |
24-04-24 | 53.68 | +0.19% | 2,417 |
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Delayed Quote London S.E.
Last update April 30, 2024 at 11:35 am EDT
More quotesDescription
LU0136240974 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan Total Return Net - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-10-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 712 M€ |
---|---|
AuM 1M | 674 M€ |
AuM 3 months | 587 M€ |
AuM 6 months | 593 M€ |
AuM 12 months | 600 M€ |
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