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|
5-day change | 1st Jan Change | ||
6.182 EUR | +1.13% |
|
+2.97% | +11.01% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,410 JPY | -0.84% | +0.06% | +8.22% | -.--% | ||
5,05,000 JPY | -0.59% | -0.59% | -13.53% | -.--% | ||
3,032 JPY | -0.03% | +3.08% | +33.10% | -.--% | ||
2,772 JPY | +0.89% | +2.72% | +16.96% | -.--% | ||
1,29,600 JPY | -1.29% | -2.63% | -7.76% | -.--% | ||
4,610 JPY | +0.48% | -1.91% | +8.42% | -.--% | ||
3,096 JPY | -0.71% | +1.81% | -0.35% | -.--% | ||
1,492 JPY | -2.74% | -0.67% | -36.07% | -.--% | ||
4,345 JPY | +2.14% | +2.96% | -3.14% | -.--% | ||
4,780 JPY | +2.33% | +5.45% | +29.61% | -.--% | ||
Date | Price | Change |
---|---|---|
01/24/01 | 6.182 | +1.13% |
28/24/28 | 6.113 | +0.07% |
27/24/27 | 6.109 | +0.09% |
26/24/26 | 6.103 | +1.26% |
25/24/25 | 6.028 | +0.39% |
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Delayed Quote Swiss Exchange
Last update July 01, 2024 at 09:25 am IST
More quotesDescription
IE00BFNM3L97 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan ESG Screened Net Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
19/10/2018
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,376 M€ |
---|---|
AuM 1M | 1,408 M€ |
AuM 3 months | 1,484 M€ |
AuM 6 months | 1,197 M€ |
AuM 12 months | 1,154 M€ |
- Stock Market
- ETF
- SAJP ETF