Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.04 USD | -0.12% | 0.00% | +8.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,340 JPY | -2.00% | -5.67% | +28.47% | 5.35% | ||
13,000 JPY | +0.39% | +9.65% | -2.95% | 3.29% | ||
1,514 JPY | -4.84% | -4.99% | +24.18% | 2.69% | ||
72,640 JPY | +2.96% | +4.24% | +16.87% | 2.35% | ||
36,580 JPY | +3.83% | +3.29% | +44.01% | 2.32% | ||
5,923 JPY | +1.08% | +2.09% | -0.02% | 2.10% | ||
14,295 JPY | -0.56% | +1.09% | +40.81% | 1.84% | ||
9,390 JPY | +2.03% | +5.32% | +36.44% | 1.70% | ||
7,627 JPY | +7.94% | +8.31% | +26.55% | 1.67% | ||
3,357 JPY | -1.06% | +0.39% | +48.39% | 1.51% | ||
Date | Price | Change |
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Delayed Quote London S.E.
Last update May 14, 2024 at 08:03 pm IST
More quotesDescription
US46434G8226 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/03/1996
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 15,450 M€ |
---|---|
AuM 1M | 15,501 M€ |
AuM 3 months | 14,068 M€ |
AuM 6 months | 11,740 M€ |
AuM 12 months | 9,219 M€ |
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- 0JLU ETF