Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.44 EUR | -0.52% | +0.56% | +19.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
3,806 JPY | -1.22% | +3.56% | +112.63% | 5.30% | ||
12,930 JPY | -2.08% | -3.94% | +12.93% | 3.30% | ||
1,535 JPY | -2.29% | +0.49% | +85.93% | 2.69% | ||
70,090 JPY | -0.58% | -1.68% | +12.99% | 2.38% | ||
39,260 JPY | -0.63% | +5.25% | +141.60% | 2.35% | ||
6,606 JPY | -3.12% | -1.31% | +57.59% | 2.11% | ||
13,755 JPY | -1.89% | +5.24% | +96.78% | 1.84% | ||
8,832 JPY | -2.53% | +1.79% | +71.96% | 1.70% | ||
6,629 JPY | -0.81% | +1.44% | +79.16% | 1.69% | ||
3,483 JPY | -1.55% | +0.99% | +125.39% | 1.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 38.44 | -0.52% | 0 |
24-03-27 | 38.64 | +0.16% | 0 |
24-03-26 | 38.57 | +0.28% | 0 |
24-03-25 | 38.46 | -1.35% | 0 |
24-03-22 | 38.99 | +0.98% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 12:30 pm EDT
More quotesDescription
LU0659580079 | |
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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 |
2012-05-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 458 M€ |
---|---|
AuM 1M | 424 M€ |
AuM 3 months | 405 M€ |
AuM 6 months | 398 M€ |
AuM 12 months | 406 M€ |