Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
193.4 GBX | +0.52% |
|
+0.80% | +5.16% |
Current month | +0.77% | ||
1 month | -1.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41,300 JPY | +1.00% | +3.64% | +18.03% | 10.48% | ||
35,650 JPY | +3.63% | +1.86% | +41.16% | 8.86% | ||
10,095 JPY | +1.58% | -0.30% | +60.42% | 3.99% | ||
6,222 JPY | +7.02% | +15.09% | +29.71% | 3.36% | ||
6,217 JPY | +1.50% | +2.04% | +5.07% | 2.60% | ||
4,226 JPY | -0.80% | +1.17% | -5.80% | 2.22% | ||
4,368 JPY | +1.04% | +1.72% | +5.33% | 1.94% | ||
22,975 JPY | -0.20% | +0.94% | -0.04% | 1.83% | ||
2,625 JPY | +0.98% | +1.37% | +13.59% | 1.81% | ||
9,803 JPY | +2.54% | +4.03% | +45.94% | 1.79% | ||
Date | Price | Change |
---|---|---|
26/24/26 | 193.4 | +0.52% |
25/24/25 | 192.4 | +0.73% |
24/24/24 | 191 | -0.62% |
21/24/21 | 192.2 | +0.53% |
20/24/20 | 191.1 | -0.36% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 09:25 am IST
More quotesDescription
IE00B52MJD48 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nikkei 225 Net Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/01/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 326 M€ |
---|---|
AuM 1M | 340 M€ |
AuM 3 months | 335 M€ |
AuM 6 months | 265 M€ |
AuM 12 months | 226 M€ |
- Stock Market
- ETF
- CSNKY ETF