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Market Closed -
London S.E.
09:05:29 17/07/2026 pm IST
|
5-day change
|
1st Jan Change
|
|
4,365.50 GBX
|
-1.29%
|
 |
-2.11%
|
+5.83%
|
| | | | | |
|---|
| | 65,100.00JPY | -8.17% | +89.69% | 6.23% | | | 6,721.00JPY | -4.40% | +33.33% | 5.98% | | | 6,637.00JPY | -5.46% | +9.09% | 5.87% | | | 25,215.00JPY | +0.66% | +6.46% | 5.29% | | | 1,537.00JPY | -0.77% | -13.68% | 5.09% | | | 2,151.00JPY | +0.14% | +2.77% | 4.88% | | | 7,526.00JPY | -0.97% | +29.38% | 3.99% | | | 6,630.00JPY | +0.18% | +24.25% | 3.82% | | | 1,395.00JPY | +1.75% | -43.68% | 3.79% | | | 3,470.00JPY | +0.93% | -13.77% | 3.46% | | | 12,820.00JPY | +1.63% | +44.91% | 3.07% | | | 4,895.00JPY | -1.63% | +30.36% | 2.91% | | | 3,298.00JPY | +1.26% | -23.82% | 2.83% | | | 2,995.50JPY | +1.18% | -4.17% | 2.72% | | | 2,868.00JPY | +0.84% | +5.89% | 2.71% | | | 4,679.00JPY | -0.51% | +18.67% | 2.69% | | | 1,772.00JPY | +1.08% | -3.17% | 2.54% | | | 2,729.50JPY | +1.28% | -5.83% | 2.54% | | | 5,194.00JPY | -3.12% | +56.59% | 2.54% | | | 220.50JPY | +0.41% | +2.65% | 2.41% | | | 4,354.00JPY | -1.96% | -18.00% | 2.41% | | | 799.10JPY | -1.25% | -20.41% | 2.19% | | | 24,500.00JPY | -1.49% | +22.01% | 2.02% | | | 1,193.00JPY | +0.55% | -7.59% | 1.81% | | | 975.20JPY | +1.08% | +8.96% | 1.79% | | | 3,546.00JPY | -0.25% | +1.37% | 1.63% | | | 1,779.50JPY | -5.12% | +29.84% | 1.6% | | | 1,628.00JPY | +4.96% | +5.54% | 1.52% | | | 2,532.00JPY | +2.53% | -6.64% | 1.51% | | | 1,204.50JPY | -0.99% | +22.48% | 1.5% | | | 5,384.00JPY | -7.65% | +46.15% | 1.32% | | | 1,620.00JPY | +1.79% | +13.01% | 1.26% | | | 6,225.00JPY | -5.29% | +26.32% | 1.09% | | | 3,222.00JPY | -2.81% | -13.27% | 0.73% | | | 3,619.00JPY | +0.53% | -15.92% | 0.58% | | | 5,076.00JPY | -0.47% | -15.70% | 0.58% | | | 1,794.00JPY | -6.05% | +38.69% | 0.56% | | | 5,468.00JPY | -0.49% | +9.01% | 0.43% | | | 6,745.00JPY | +1.00% | +21.03% | 0.09% | |
|
LU2233156749
|
|---|
|
Total Expense Ratio
|
0.18%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
100% MSCI JAPAN SRI FILTERED PAB Total Return Index - JPY
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
27/10/2020
| |
Geographical Focus
| |
|
AuM (GBX)
|
1.77TCr
|
|---|
|
AuM 1M
|
1.68TCr
|
|---|
|
AuM 3 months
|
1.79TCr
|
|---|
|
AuM 6 months
|
1.94TCr
|
|---|
|
AuM 12 months
|
3.06TCr
|
|---|
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