Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.98 GBX | +0.84% | -0.39% | +7.30% |
Current month | +0.90% | ||
1 month | +1.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,447 JPY | +0.32% | +2.41% | +33.06% | 6.69% | ||
36,340 JPY | +0.69% | +4.91% | +43.89% | 3.02% | ||
1,563 JPY | +0.61% | -2.34% | +29.01% | 2.90% | ||
13,065 JPY | -0.27% | +9.61% | -2.57% | 2.76% | ||
73,110 JPY | +0.32% | +3.18% | +17.69% | 2.28% | ||
14,565 JPY | +0.83% | +1.89% | +43.22% | 2.08% | ||
6,083 JPY | +4.16% | +4.64% | +2.81% | 2.03% | ||
3,408 JPY | +1.07% | +1.04% | +51.23% | 2.01% | ||
9,869 JPY | +1.50% | +8.40% | +43.44% | 1.88% | ||
7,818 JPY | +1.57% | +13.78% | +31.11% | 1.58% | ||
Date | Price | Change |
---|---|---|
20/24/20 | 13.98 | +0.84% |
17/24/17 | 13.86 | -0.17% |
16/24/16 | 13.88 | -0.27% |
15/24/15 | 13.92 | +0.69% |
14/24/14 | 13.82 | +0.17% |
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Delayed Quote London S.E.
Last update May 20, 2024 at 09:05 pm IST
More quotesDescription
LU1781541252 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan Net Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/02/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,622 M€ |
---|---|
AuM 1M | 3,740 M€ |
AuM 3 months | 3,590 M€ |
AuM 6 months | 2,541 M€ |
AuM 12 months | 1,932 M€ |
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