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Market Closed -
09:05:47 31/08/2026 pm IST
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5-day change
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1st Jan Change
|
|
37.46 EUR
|
-0.69%
|
|
+1.49%
|
+19.82%
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| | | | | |
|---|
| | 3,330.00JPY | -1.54% | +52.68% |
-
| | | 3,726.00JPY | -1.06% | +63.56% |
-
| | | 5,085.00JPY | +0.87% | +3.31% |
-
| | | 7,951.00JPY | -0.05% | -13.59% |
-
| | | 5,757.00JPY | +1.77% | +6.02% |
-
| | | 2,388.00JPY | +0.29% | -10.51% |
-
| | | 3,611.00JPY | -1.12% | +11.73% |
-
| | | 4,103.00JPY | -0.65% | -1.56% |
-
| | | 6,661.00JPY | +0.42% | +68.21% |
-
| | | 2,952.50JPY | -3.10% | +34.51% |
-
| | | 6,284.00JPY | +1.06% | +37.99% |
-
| | | 6,023.00JPY | +0.37% | +23.60% |
-
| | | 4,270.00JPY | -0.67% | +16.95% |
-
| | | 3,274.00JPY | -1.00% | -3.89% |
-
| | | 2,882.50JPY | +0.82% | +16.46% |
-
| | | 1,695.00JPY | +1.01% | +7.92% |
-
| | | 2,824.00JPY | -1.60% | -25.49% |
-
| | | 2,910.50JPY | -0.07% | +2.45% |
-
| | | 7,438.00JPY | -1.33% | +48.76% |
-
| | | 2,892.00JPY | +0.29% | +4.40% |
-
| | | 1,848.50JPY | -0.43% | +16.48% |
-
| | | 8,085.00JPY | -0.19% | +27.36% |
-
| | | 783.00JPY | -0.41% | -3.43% |
-
| | | 1,706.50JPY | -0.90% | -10.44% |
-
| | | 5,846.00JPY | -0.32% | +11.56% |
-
| | | 9,444.00JPY | -1.91% | -3.17% |
-
| | | 3,637.00JPY | +1.42% | -10.84% |
-
| | | 1,12,900.00JPY | 0.00% | -9.02% |
-
| | | 7,006.00JPY | -1.27% | +48.75% |
-
| | | 1,355.00JPY | +1.46% | +1.27% |
-
| | | 2,251.00JPY | +0.81% | -23.07% |
-
| | | 3,964.00JPY | +0.18% | -24.60% |
-
| | | 486.50JPY | -0.65% | -1.60% |
-
| | | 3,770.00JPY | -1.05% | +28.34% |
-
| | | 1,644.00JPY | +1.76% | +18.36% |
-
| | | 5,737.00JPY | +0.14% | +10.48% |
-
| | | 1,707.50JPY | +0.41% | +64.50% |
-
| | | 15,845.00JPY | -2.04% | +142.80% |
-
| | | 1,26,300.00JPY | -1.10% | -11.62% |
-
| | | 1,320.50JPY | -0.04% | -28.33% |
-
| | | 2,587.50JPY | +0.37% | +39.71% |
-
| | | 2,314.00JPY | 0.00% | -4.81% |
-
| | | 3,933.00JPY | +0.28% | +24.11% |
-
| | | 2,682.00JPY | -3.04% | -2.63% |
-
| | | 2,287.00JPY | +2.67% | -6.25% |
-
| | | 4,869.00JPY | +0.81% | +119.32% |
-
| | | 2,717.50JPY | -0.46% | +2.30% |
-
| | | 2,625.00JPY | +4.79% | +16.30% |
-
| | | 4,512.00JPY | -0.42% | -4.55% |
-
| |
|
LU1931974775
|
|---|
|
Total Expense Ratio
|
0.0005
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
Solactive GBS Japan Large & Mid Cap Index NTR - JPY
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
30/01/2019
| |
Geographical Focus
| |
|
AuM (EUR)
|
312.96Cr
|
|---|
|
AuM 1M
|
312.96Cr
|
|---|
|
AuM 3 months
|
312.96Cr
|
|---|
|
AuM 6 months
|
312.96Cr
|
|---|
|
AuM 12 months
|
312.96Cr
|
|---|
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