Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
39.8 USD | +1.07% | -2.60% | +4.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5,97,000 JPY | -0.50% | -0.33% | -2.29% | -.--% | ||
2,119 JPY | +1.90% | -6.01% | -21.59% | -.--% | ||
94,400 JPY | -0.32% | +1.51% | -7.36% | -.--% | ||
1,57,300 JPY | -1.07% | +0.90% | -2.18% | -.--% | ||
1,046 JPY | -2.29% | -4.47% | +0.72% | -.--% | ||
1,32,900 JPY | -1.19% | +1.84% | -5.41% | -.--% | ||
2,59,700 JPY | -2.59% | -7.55% | -4.31% | -.--% | ||
1,57,000 JPY | +0.38% | +2.21% | -4.85% | -.--% | ||
5,619 JPY | +0.83% | -0.07% | +13.91% | -.--% | ||
3,067 JPY | -3.10% | -10.06% | -1.29% | -.--% | ||
Date | Price | Change |
---|---|---|
15/24/15 | 39.8 | +1.07% |
14/24/14 | 39.38 | +0.28% |
13/24/13 | 39.26 | -0.73% |
10/24/10 | 39.56 | +0.39% |
08/24/08 | 39.4 | -1.65% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 12:31 pm 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€ |
- Stock Market
- ETF
- HMJP ETF