End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,618 JPY | -0.55% | +2.99% | +39.59% | 5.39% | ||
13,095 JPY | +0.08% | +4.76% | -2.39% | 3.32% | ||
1,566 JPY | -0.85% | +0.80% | +29.34% | 2.71% | ||
69,540 JPY | -1.08% | +8.03% | +11.94% | 2.37% | ||
35,160 JPY | +0.11% | +8.15% | +39.18% | 2.34% | ||
6,136 JPY | -0.95% | -1.14% | +3.72% | 2.11% | ||
14,520 JPY | -0.68% | +9.88% | +42.77% | 1.85% | ||
8,996 JPY | +0.18% | +2.41% | +30.80% | 1.72% | ||
6,842 JPY | -0.87% | +8.39% | +14.79% | 1.69% | ||
3,667 JPY | +1.30% | +4.86% | +62.68% | 1.53% | ||
Description
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€ |
- Stock Market
- ETF
- JPNJPA ETF