End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
71.39 USD | +0.37% | +0.91% | +14.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,510 JPY | +0.37% | -0.34% | +35.50% | 5.30% | ||
12,770 JPY | +0.08% | +1.92% | -4.77% | 3.30% | ||
1,552 JPY | +0.06% | +3.50% | +28.15% | 2.69% | ||
69,610 JPY | +7.79% | +11.20% | +12.06% | 2.38% | ||
34,230 JPY | +1.88% | +2.09% | +35.54% | 2.35% | ||
5,906 JPY | -6.37% | -3.64% | -0.19% | 2.11% | ||
13,475 JPY | +1.81% | +1.09% | +32.50% | 1.84% | ||
8,787 JPY | -0.10% | +2.94% | +27.72% | 1.70% | ||
6,641 JPY | +1.92% | +8.67% | +11.37% | 1.69% | ||
3,529 JPY | +0.92% | +2.23% | +56.60% | 1.51% | ||
Description
LU0274209740 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 2,171 M€ |
---|---|
AuM 1M | 2,160 M€ |
AuM 3 months | 1,879 M€ |
AuM 6 months | 1,836 M€ |
AuM 12 months | 1,667 M€ |
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