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|
5-day change | 1st Jan Change | ||
12.64 EUR | -0.06% | -0.78% | +7.57% |
Current month | -1.69% | ||
1 month | -1.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,074 JPY | -0.32% | -1.35% | +18.66% | 6.21% | ||
1,547 JPY | 0.00% | -2.00% | +27.69% | 2.76% | ||
12,810 JPY | +0.12% | -1.73% | -4.47% | 2.46% | ||
34,920 JPY | +0.09% | -0.09% | +38.27% | 2.41% | ||
3,046 JPY | -0.26% | -4.51% | +35.17% | 2.02% | ||
70,100 JPY | +1.36% | +2.79% | +12.85% | 2.00% | ||
16,770 JPY | -1.58% | -2.41% | +64.90% | 1.93% | ||
6,077 JPY | -1.73% | -1.11% | +2.70% | 1.80% | ||
10,000 JPY | 0.00% | +0.10% | +45.35% | 1.79% | ||
7,418 JPY | -0.15% | -2.32% | +40.02% | 1.75% | ||
Date | Price | Change |
---|---|---|
21/24/21 | 12.64 | -0.06% |
20/24/20 | 12.65 | +0.27% |
19/24/19 | 12.62 | -0.44% |
18/24/18 | 12.67 | +0.06% |
17/24/17 | 12.67 | -0.94% |
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Delayed Quote Börse Stuttgart
Last update June 21, 2024 at 07:00 pm IST
More quotesDescription
IE00BFXR5T61 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Core Japan Large & Mid Cap USD NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/10/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 445 M€ |
---|---|
AuM 1M | 424 M€ |
AuM 3 months | 449 M€ |
AuM 6 months | 389 M€ |
AuM 12 months | 262 M€ |
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