Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.66 EUR | +0.49% | -2.11% | +7.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5,98,000 JPY | +0.17% | -0.33% | -2.13% | -.--% | ||
2,058 JPY | -2.88% | +2.16% | -23.87% | -.--% | ||
94,600 JPY | +0.21% | -0.21% | -7.36% | -.--% | ||
1,57,500 JPY | +0.13% | -0.38% | -2.05% | -.--% | ||
1,037 JPY | -0.91% | -8.30% | -0.05% | -.--% | ||
1,33,500 JPY | +0.45% | +0.38% | -5.34% | -.--% | ||
2,60,700 JPY | +0.39% | -5.58% | -3.94% | -.--% | ||
1,55,300 JPY | -1.08% | -0.19% | -6.06% | -.--% | ||
5,592 JPY | -0.48% | -0.99% | +13.40% | -.--% | ||
3,062 JPY | -0.16% | -5.30% | -1.16% | -.--% | ||
Date | Price | Change |
---|---|---|
15/24/15 | 36.66 | +0.49% |
14/24/14 | 36.48 | -0.05% |
13/24/13 | 36.5 | -0.32% |
10/24/10 | 36.61 | -0.15% |
09/24/09 | 36.67 | -0.02% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 01:17 am IST
More quotesDescription
IE00B5VX7566 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
22/03/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 174 M€ |
---|---|
AuM 1M | 162 M€ |
AuM 3 months | 148 M€ |
AuM 6 months | 129 M€ |
AuM 12 months | 160 M€ |
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