|
Market Closed -
London S.E.
11:35:08 2026-10-16 am EDT
|
5-day change | 1st Jan Change | ||
| 2,706.00 GBX | +0.46% |
|
-1.08% | +20.29% |
| Current month | -0.37% | ||
| 1 month | +0.99% |
Main features
| LU1230561679 | Fees | 0.19% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (USD) | 376.99M | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 2015-07-21 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
Xetra
| FRCJ | Delayed | |
Borsa Italiana
| JPSR | Real-time | |
London S.E.
| JPSR | Delayed | |
Swiss Exchange
| JPSR | Delayed | |
Swiss Exchange
| JPSR | Delayed | |
Tradegate
| FRCJ | Real-time | |
Boerse Muenchen
| FRCJ | Real-time | |
Euronext Amsterdam
| JPSR | Real-time | |
CBOE
| JPSR | Real-time | |
Deutsche Boerse AG
| FRCJ | Delayed | |
CBOE
| JPSR | Real-time | |
Börse Stuttgart
| FRCJ | Delayed | |
CBOE
| JPSR | Real-time | |
Swiss Exchange
| JPSR | Delayed |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 3,276.00JPY | +1.68% | 5.71% | |
| 18,420.00JPY | +0.22% | 5.26% | |
| 10,630.00JPY | +2.56% | 4.95% | |
| 558.30JPY | +2.89% | 4.82% | |
| 5,005.00JPY | +1.83% | 4.71% | |
| 5,770.00JPY | +3.13% | 4.54% | |
| 25,650.00JPY | +2.79% | 4.39% | |
| 2,910.00JPY | +0.43% | 4.29% | |
| 3,959.00JPY | +1.93% | 4.17% | |
| 4,423.00JPY | +3.22% | 4.12% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Japan |
| Theme and Sector | - |
The fund generally invests in Japanese large and mid cap stocks contained in the MSCI Japan Socially Responsible 100% hedged to USD Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Japan Socially Responsible 100% hedged to USD Index net of fees. The stock exchange price may differ from the net asset value. The MSCI Japan Socially Responsible 5% Issuer Capped 100% hedged to USD Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Japan considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best-of-class companies from an ESG perspective.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-16 | GBX 2,706.00 | +0.46% | 1,524 |
| 26-10-15 | GBX 2,693.50 | -1.25% | 3,122 |
| 26-10-14 | GBX 2,727.50 | +0.07% | 1,713 |
| 26-10-13 | GBX 2,725.50 | -0.49% | 118 |
| 26-10-12 | GBX 2,739.00 | +0.13% | 7,139 |
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