Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.94 EUR | +0.69% | +2.67% | +18.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,626 JPY | -0.33% | +3.39% | +40.13% | 5.39% | ||
13,095 JPY | +0.08% | +4.76% | -2.39% | 3.32% | ||
1,565 JPY | -0.92% | +0.77% | +29.30% | 2.71% | ||
69,600 JPY | -1.00% | +8.11% | +12.03% | 2.37% | ||
35,230 JPY | +0.31% | +8.52% | +39.66% | 2.34% | ||
6,158 JPY | -0.60% | -0.63% | +4.26% | 2.11% | ||
14,590 JPY | -0.21% | +10.44% | +43.51% | 1.85% | ||
9,004 JPY | +0.27% | +2.57% | +31.00% | 1.72% | ||
6,847 JPY | -0.80% | +8.46% | +14.86% | 1.69% | ||
3,672 JPY | +1.44% | +5.18% | +63.17% | 1.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 26.94 | +0.69% | 0 |
24-04-29 | 26.76 | +0.49% | 368 |
24-04-26 | 26.62 | +2.19% | 447 |
24-04-25 | 26.06 | -1.25% | 3,000 |
24-04-24 | 26.38 | +0.36% | 33,162 |
Other stock markets
Real-time Borsa Italiana
Last update April 30, 2024 at 11:44 am EDT
More quotesDescription
LU1169822266 | |
---|---|
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) | 115 M€ |
---|---|
AuM 1M | 109 M€ |
AuM 3 months | 97 M€ |
AuM 6 months | 126 M€ |
AuM 12 months | 67 M€ |
- Stock Market
- ETF
- JPEUBH ETF