Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.95 GBX | -1.65% | +0.77% | +8.92% |
Current month | -0.35% | ||
1 month | -0.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,338 JPY | +0.39% | +0.33% | +3.09% | -.--% | ||
3,175 JPY | +1.41% | +14.87% | +71.75% | -.--% | ||
3,373 JPY | +0.15% | +4.72% | -31.87% | -.--% | ||
3,403 JPY | +0.44% | -0.15% | +31.36% | 5.36% | ||
12,885 JPY | +0.59% | -0.50% | -3.91% | 3.29% | ||
1,564 JPY | +0.64% | -1.70% | +29.05% | 2.71% | ||
72,890 JPY | +1.36% | +3.32% | +17.34% | 2.37% | ||
36,830 JPY | +1.80% | +4.54% | +45.83% | 2.34% | ||
5,952 JPY | +2.06% | +1.57% | +0.59% | 2.09% | ||
15,155 JPY | +2.29% | +5.43% | +49.02% | 1.83% | ||
Date | Price | Change |
---|---|---|
23/24/23 | 45.95 | -1.65% |
22/24/22 | 46.72 | +0.08% |
21/24/21 | 46.68 | -0.29% |
17/24/17 | 46.82 | +0.74% |
16/24/16 | 46.47 | +0.24% |
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Delayed Quote Swiss Exchange
Last update May 23, 2024 at 09:25 am IST
More quotesDescription
IE00BZ0G8B96 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan Net Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/11/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 468 M€ |
---|---|
AuM 1M | 452 M€ |
AuM 3 months | 412 M€ |
AuM 6 months | 350 M€ |
AuM 12 months | 256 M€ |
- Stock Market
- ETF
- JPJY ETF