Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4,785 JPY | -1.24% | -1.24% | +14.47% |
Current month | -1.95% | ||
1 month | -0.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183.4 USD | +5.98% | +8.32% | -4.75% | 5.21% | ||
406.7 USD | +2.22% | +0.08% | +8.14% | 5.17% | ||
186.2 USD | +0.81% | +3.67% | +22.55% | 2.56% | ||
887.9 USD | +3.46% | +1.20% | +79.29% | 2.26% | ||
167.2 USD | +0.37% | -2.74% | +19.72% | 1.53% | ||
452 USD | +2.33% | +1.96% | +27.69% | 1.45% | ||
181.2 USD | +0.66% | +7.67% | -27.08% | 1.27% | ||
190.5 USD | -0.60% | -1.54% | +12.00% | 0.91% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 4,785 | -1.24% | 1,106 |
01/24/01 | 4,845 | -0.72% | 1,983 |
30/24/30 | 4,880 | +0.72% | 18,259 |
26/24/26 | 4,845 | +1.68% | 1,451 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 02, 2024 at 11:30 am IST
More quotesDescription
JP3048550002 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Kokusai Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/09/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 144 M€ |
---|---|
AuM 1M | 135 M€ |
AuM 3 months | 112 M€ |
AuM 6 months | 113 M€ |
AuM 12 months | 97 M€ |
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