Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.73 EUR | +0.82% | +1.46% | +9.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,628 JPY | -0.27% | +3.39% | +40.13% | 5.39% | ||
13,095 JPY | +0.08% | +4.76% | -2.39% | 3.32% | ||
1,566 JPY | -0.85% | +0.77% | +29.30% | 2.71% | ||
69,590 JPY | -1.01% | +8.11% | +12.03% | 2.37% | ||
35,270 JPY | +0.43% | +8.52% | +39.66% | 2.34% | ||
6,165 JPY | -0.48% | -0.63% | +4.26% | 2.11% | ||
14,590 JPY | -0.21% | +10.44% | +43.51% | 1.85% | ||
9,009 JPY | +0.32% | +2.57% | +31.00% | 1.72% | ||
6,849 JPY | -0.77% | +8.46% | +14.86% | 1.69% | ||
3,673 JPY | +1.46% | +5.18% | +63.17% | 1.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 50.73 | +0.82% | 1 |
24-04-29 | 50.32 | +1.28% | 1 |
24-04-26 | 49.68 | +0.48% | 3,433 |
24-04-25 | 49.45 | -2.24% | 39 |
24-04-24 | 50.58 | +1.16% | 188 |
Other stock markets
Real-time Euronext Amsterdam
Last update April 30, 2024 at 03:04 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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- UIM5 ETF