Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27,895 JPY | +2.27% | +1.18% | +15.20% |
Current month | -0.27% | ||
1 month | -0.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.3 USD | -0.35% | +2.61% | -12.07% | 6.69% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 4.99% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 3.34% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 2.48% | ||
172 USD | +10.22% | +11.59% | +23.09% | 1.67% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 1.34% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 1.24% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 1.07% | ||
729.2 USD | +1.01% | +2.77% | +10.47% | 1.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 27,895 | +2.27% | 65,069 |
25/24/25 | 27,275 | -1.36% | 33,504 |
24/24/24 | 27,650 | +2.41% | 36,683 |
23/24/23 | 27,000 | -0.04% | 22,677 |
22/24/22 | 27,010 | +0.22% | 34,064 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 11:30 am IST
More quotesDescription
JP3047240001 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/08/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 374 M€ |
---|---|
AuM 1M | 364 M€ |
AuM 3 months | 314 M€ |
AuM 6 months | 286 M€ |
AuM 12 months | 346 M€ |
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