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5-day change | 1st Jan Change | ||
2,783 JPY | +1.09% | -0.96% | +8.71% |
Current month | -3.13% | ||
1 month | -3.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 2,783 | +1.09% | 34,246 |
25/24/25 | 2,753 | -1.22% | 38,000 |
24/24/24 | 2,787 | +0.40% | 48,778 |
23/24/23 | 2,776 | -2.01% | 92,713 |
22/24/22 | 2,833 | +1.72% | 41,023 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 11:30 am IST
More quotesDescription
JP3049050002 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan High Dividend Select 25 Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/08/2020
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 459 M€ |
---|---|
AuM 1M | 461 M€ |
AuM 3 months | 433 M€ |
AuM 6 months | 399 M€ |
AuM 12 months | 306 M€ |
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