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Market Closed -
02:30:00 14/09/2026 pm IST
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5-day change
|
1st Jan Change
|
|
32.41 GBX
|
+0.12%
|
 |
+0.02%
|
+21.29%
|
| | | | | |
|---|
| | 3,046.00JPY | +0.83% | -9.27% | 4.47% | | | 3,701.00JPY | +0.90% | +48.34% | 3.63% | | | 3,730.00JPY | +0.13% | -7.31% | 3.04% | | | 5,347.00JPY | +2.41% | +9.02% | 2.71% | | | 6,951.00JPY | +1.59% | +37.83% | 2.46% | | | 6,029.00JPY | -3.98% | +37.30% | 2.23% | | | 51,110.00JPY | +0.91% | +49.21% | 1.95% | | | 30,260.00JPY | +0.33% | +54.32% | 1.83% | | | 8,676.00JPY | +0.91% | +52.14% | 1.77% | | | 16,855.00JPY | +0.06% | +90.46% | 1.66% | | | 2,356.00JPY | +1.51% | +19.19% | 1.58% | | | 8,129.00JPY | +0.14% | -23.28% | 1.56% | | | 3,753.00JPY | +1.41% | -2.08% | 1.52% | | | 4,959.00JPY | +1.00% | +38.23% | 1.51% | | | 5,208.00JPY | +2.74% | +12.13% | 1.42% | | | 76,330.00JPY | +0.89% | +34.65% | 1.33% | | | 8,171.00JPY | +1.14% | +40.50% | 1.29% | | | 66,270.00JPY | -0.53% | +16.35% | 1.25% | | | 5,168.00JPY | +1.33% | +12.87% | 1.12% | | | 177.80JPY | -0.17% | +12.62% | 1.07% | | | 3,074.00JPY | +0.99% | +13.53% | 1.05% | | | 5,775.00JPY | +1.44% | +18.49% | 1.04% | | | 22,370.00JPY | +0.18% | -5.59% | 0.99% | | | 3,927.00JPY | -0.46% | -9.26% | 0.96% | | | 5,840.00JPY | -0.12% | +20.68% | 0.95% | | | 1,693.50JPY | +1.10% | +10.19% | 0.9% | | | 4,798.00JPY | +0.06% | -9.62% | 0.83% | | | 5,036.00JPY | +1.70% | +15.53% | 0.8% | | | 6,828.00JPY | +0.71% | +21.01% | 0.79% | | | 251.10JPY | +0.20% | +16.95% | 0.77% | | | 1,338.00JPY | -0.96% | -45.98% | 0.75% | | | 1,784.50JPY | +0.82% | +31.97% | 0.74% | | | 2,815.50JPY | -0.74% | -15.91% | 0.73% | | | 5,813.00JPY | +1.70% | -4.52% | 0.71% | | | 20,515.00JPY | +0.49% | +2.17% | 0.68% | | | 7,618.00JPY | +2.96% | +133.33% | 0.68% | | | 6,439.00JPY | -0.94% | -21.90% | 0.67% | | | 6,212.00JPY | +1.69% | +36.32% | 0.66% | | | 2,051.50JPY | +0.56% | -8.84% | 0.65% | | | 1,489.50JPY | +1.22% | -16.37% | 0.61% | | | 6,906.00JPY | +1.56% | +29.22% | 0.61% | | | 5,190.00JPY | +0.62% | +40.75% | 0.6% | | | 2,001.00JPY | +0.30% | +26.80% | 0.58% | | | 1,909.00JPY | +0.77% | +46.49% | 0.58% | | | 4,322.00JPY | +2.78% | +113.19% | 0.57% | | | 3,644.00JPY | +2.65% | -4.58% | 0.56% | | | 7,203.00JPY | +2.03% | +43.96% | 0.56% | | | 4,814.00JPY | +1.48% | +66.00% | 0.54% | | | 50,490.00JPY | -1.77% | +4.82% | 0.54% | | | 4,456.00JPY | +0.70% | -3.86% | 0.53% | |
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LU2089238385
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|---|
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Total Expense Ratio
|
0.0005
|
|---|
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Asset Class
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Stocks
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|---|
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Geographical Zones
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|---|
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Size
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|---|
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Currency
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|---|
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Provider
| |
|---|
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Underlying
|
Solactive GBS Japan Large & Mid Cap Index NTR - JPY
|
|---|
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Autres ETFs
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Dividend Policy
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Capitalisation
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|---|
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Replication Method
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Physique
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|---|
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Jurisdiction
| | |
Fund Structure
| | |
Date of creation
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15/01/2020
| |
Geographical Focus
| |
|
AuM (GBX)
|
6.27TCr
|
|---|
|
AuM 1M
|
6.27TCr
|
|---|
|
AuM 3 months
|
6.27TCr
|
|---|
|
AuM 6 months
|
6.27TCr
|
|---|
|
AuM 12 months
|
6.27TCr
|
|---|
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