|
Market Closed -
London S.E.
09:05:06 03/07/2026 pm IST
|
5-day change
|
1st Jan Change
|
|
1,669.40 GBX
|
+0.87%
|
 |
+2.22%
|
+16.36%
|
| | | | | |
|---|
| | 6,672.00JPY | +1.51% | +32.35% | 6.25% | | | 73,200.00JPY | +0.36% | +113.29% | 5.83% | | | 5,944.00JPY | +0.52% | +29.64% | 5.65% | | | 7,584.00JPY | +0.97% | +30.38% | 4.97% | | | 25,930.00JPY | +1.33% | +9.48% | 4.81% | | | 4,615.00JPY | -1.16% | -5.85% | 4.45% | | | 2,702.50JPY | -0.77% | -0.22% | 3.89% | | | 11,920.00JPY | +2.49% | +34.73% | 3.75% | | | 3,380.00JPY | +1.50% | -16.00% | 3.47% | | | 7,439.00JPY | +3.19% | +22.27% | 3.29% | | | 3,326.00JPY | -0.54% | -23.17% | 3.13% | | | 209.10JPY | -0.48% | -2.65% | 3.05% | | | 4,522.00JPY | -0.55% | +123.47% | 2.94% | | | 4,168.00JPY | -0.76% | -21.51% | 2.79% | | | 4,215.00JPY | +3.08% | +10.31% | 2.78% | | | 1,540.00JPY | +1.85% | -13.51% | 2.76% | | | 6,635.00JPY | +2.30% | +24.34% | 2.75% | | | 25,695.00JPY | +2.35% | +27.96% | 2.61% | | | 1,407.50JPY | +3.95% | -43.18% | 2.46% | | | 2,152.00JPY | +0.58% | +2.82% | 2.34% | | | 3,515.00JPY | +0.29% | +0.03% | 2.15% | | | 4,624.00JPY | +3.35% | +23.14% | 1.66% | | | 7,930.00JPY | +5.44% | +24.74% | 1.55% | | | 3,289.00JPY | +0.67% | +5.06% | 1.55% | | | 3,305.00JPY | +0.95% | +1.10% | 1.4% | | | 3,222.00JPY | -0.34% | -13.27% | 1.22% | | | 6,573.00JPY | +1.17% | +17.94% | 1.19% | | | 3,445.00JPY | +0.67% | -1.52% | 1.14% | | | 1,684.00JPY | +2.25% | +22.87% | 1.09% | | | 818.30JPY | -0.29% | -12.23% | 0.99% | | | 13,540.00JPY | +0.82% | +14.26% | 0.98% | | | 4,954.00JPY | +1.02% | +37.04% | 0.97% | | | 1,173.50JPY | +3.57% | +15.05% | 0.92% | | | 1,848.00JPY | +3.82% | +42.87% | 0.86% | | | 4,910.00JPY | +1.53% | -18.45% | 0.82% | | | 5,812.00JPY | +4.08% | +15.87% | 0.71% | | | 2,769.00JPY | +2.10% | +21.55% | 0.66% | | | 764.00JPY | +2.94% | -23.90% | 0.63% | | | 959.80JPY | +0.83% | +7.24% | 0.59% | | | 2,639.50JPY | +1.29% | +0.17% | 0.57% | | | 1,249.00JPY | +1.26% | +7.72% | 0.57% | | | 4,449.00JPY | +1.44% | +12.83% | 0.54% | | | 1,087.50JPY | +1.83% | +3.82% | 0.54% | | | 1,087.50JPY | -2.20% | +10.59% | 0.51% | | | 1,670.00JPY | +0.45% | -8.74% | 0.5% | | | 2,405.00JPY | +0.52% | -11.32% | 0.42% | | | 1,528.50JPY | +0.03% | -0.91% | 0.37% | | | 1,150.00JPY | -0.13% | -10.92% | 0.25% | | | 1,578.00JPY | +1.68% | +10.08% | 0.19% | |
|
LU1230563022
|
|---|
|
Total Expense Ratio
|
0.19%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
06/11/2019
| |
Geographical Focus
| |
|
AuM (GBX)
|
638.66Cr
|
|---|
|
AuM 1M
|
594.83Cr
|
|---|
|
AuM 3 months
|
497.49Cr
|
|---|
|
AuM 6 months
|
808.67Cr
|
|---|
|
AuM 12 months
|
410.29Cr
|
|---|
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