Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.77 EUR | +0.39% | +1.64% | +17.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,638 JPY | +3.65% | +3.44% | +40.44% | 5.39% | ||
13,085 JPY | +2.47% | +4.43% | -2.42% | 3.32% | ||
1,580 JPY | +1.74% | +2.17% | +30.38% | 2.71% | ||
70,300 JPY | +0.99% | +10.33% | +13.17% | 2.37% | ||
35,120 JPY | +2.60% | +8.23% | +39.06% | 2.34% | ||
6,195 JPY | +4.89% | +1.29% | +4.70% | 2.11% | ||
14,620 JPY | +8.50% | +9.97% | +43.76% | 1.85% | ||
8,980 JPY | +2.20% | +3.23% | +30.52% | 1.72% | ||
6,902 JPY | +3.93% | +9.42% | +15.75% | 1.69% | ||
3,620 JPY | +2.58% | +4.11% | +60.64% | 1.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 26.77 | +0.39% | 76 |
24-04-29 | 26.66 | -0.07% | 0 |
24-04-26 | 26.68 | +2.10% | 0 |
24-04-25 | 26.14 | -1.15% | 0 |
24-04-24 | 26.44 | +0.67% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update April 30, 2024 at 03:55 pm 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
- UFMA ETF