Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
72.01 USD | +0.08% | -2.40% | +16.07% |
Description
US2330515071 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-07
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 359 M€ |
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AuM 1M | 332 M€ |
AuM 3 months | 271 M€ |
AuM 6 months | 275 M€ |
AuM 12 months | 228 M€ |