Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
41.97 USD | -1.92% | +1.68% | +17.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,581 JPY | -0.67% | +1.99% | +38.24% | 5.30% | ||
13,060 JPY | -0.31% | +4.52% | -2.61% | 3.30% | ||
1,554 JPY | -0.61% | -0.03% | +28.27% | 2.69% | ||
69,360 JPY | +0.20% | +7.75% | +11.65% | 2.38% | ||
35,010 JPY | +0.20% | +7.72% | +38.63% | 2.35% | ||
5,989 JPY | -1.40% | -3.53% | +1.22% | 2.11% | ||
14,455 JPY | -0.24% | +9.38% | +42.13% | 1.84% | ||
8,870 JPY | -1.38% | +0.94% | +28.92% | 1.70% | ||
6,834 JPY | -0.09% | +8.22% | +14.61% | 1.69% | ||
3,544 JPY | -2.48% | +1.37% | +57.27% | 1.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 41.97 | -1.92% | 0 |
24-04-30 | 42.79 | +1.02% | 1,480 |
24-04-29 | 42.36 | +1.24% | 1,478 |
24-04-26 | 41.84 | +1.37% | 136 |
24-04-25 | 41.28 | -1.97% | 2,135 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 01, 2024 at 11:55 pm EDT
More quotesDescription
LU0927735406 | |
---|---|
Total Expense Ratio | 0.40% |
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 |
2013-06-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 18 M€ |
- Stock Market
- ETF
- XMUJ ETF