Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.7 EUR | +0.82% | -0.54% | +9.78% |
Current month | +1.51% | ||
1 month | +2.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,450 JPY | +0.26% | -1.93% | +6.55% | -.--% | ||
3,331 JPY | +0.88% | +20.36% | +80.18% | -.--% | ||
3,327 JPY | -2.00% | -2.41% | -32.80% | -.--% | ||
3,448 JPY | -0.06% | +0.03% | +33.10% | 5.36% | ||
12,580 JPY | +0.20% | -3.71% | -6.19% | 3.29% | ||
1,628 JPY | +2.36% | +4.16% | +34.38% | 2.71% | ||
70,380 JPY | -1.68% | -3.73% | +13.30% | 2.37% | ||
35,500 JPY | -0.36% | -2.31% | +40.57% | 2.34% | ||
5,979 JPY | +0.50% | -1.71% | +1.05% | 2.09% | ||
15,945 JPY | +0.35% | +9.47% | +56.78% | 1.83% | ||
Date | Price | Change |
---|---|---|
28/24/28 | 54.7 | +0.82% |
27/24/27 | 54.26 | +0.30% |
24/24/24 | 54.1 | +0.25% |
23/24/23 | 53.96 | -1.30% |
22/24/22 | 54.67 | +0.48% |
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Delayed Quote Swiss Exchange
Last update May 28, 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