Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.9 EUR | +0.65% | +1.62% | +17.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,628 JPY | -0.27% | +3.19% | +39.86% | 5.39% | ||
13,060 JPY | -0.19% | +4.40% | -2.72% | 3.32% | ||
1,562 JPY | -1.08% | +0.48% | +28.93% | 2.71% | ||
69,880 JPY | -0.60% | +8.40% | +12.33% | 2.37% | ||
34,820 JPY | -0.85% | +6.98% | +37.68% | 2.34% | ||
6,181 JPY | -0.23% | -0.66% | +4.23% | 2.11% | ||
14,565 JPY | -0.38% | +9.91% | +42.82% | 1.85% | ||
8,919 JPY | -0.68% | +1.43% | +29.55% | 1.72% | ||
6,777 JPY | -1.81% | +7.24% | +13.57% | 1.69% | ||
3,610 JPY | -0.28% | +3.03% | +59.84% | 1.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 26.9 | +0.65% | 52 |
24-04-29 | 26.72 | +0.04% | 0 |
24-04-26 | 26.72 | +2.00% | 0 |
24-04-25 | 26.19 | -0.91% | 8 |
24-04-24 | 26.43 | +0.55% | 2 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update April 30, 2024 at 03:47 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