|
Market Closed -
London S.E.
09:05:18 27/07/2026 pm IST
|
5-day change
|
1st Jan Change
|
|
1,639.00 GBX
|
+1.00%
|
 |
+1.09%
|
+14.24%
|
| | | | | |
|---|
| | 7,214.00JPY | +0.74% | +43.11% | 6.25% | | | 62,800.00JPY | +0.22% | +82.98% | 5.83% | | | 5,669.00JPY | +0.34% | +23.64% | 5.65% | | | 8,243.00JPY | +1.56% | +41.71% | 4.97% | | | 24,725.00JPY | +0.67% | +4.39% | 4.81% | | | 5,023.00JPY | +3.57% | +2.47% | 4.45% | | | 2,953.00JPY | +1.04% | +9.03% | 3.89% | | | 12,510.00JPY | +3.77% | +41.40% | 3.75% | | | 3,574.00JPY | +4.84% | -11.18% | 3.47% | | | 6,785.00JPY | +2.43% | +11.52% | 3.29% | | | 3,482.00JPY | +6.19% | -19.57% | 3.13% | | | 228.30JPY | +3.02% | +6.28% | 3.05% | | | 3,886.00JPY | +0.08% | +92.04% | 2.94% | | | 4,445.00JPY | +4.61% | -16.29% | 2.79% | | | 4,098.00JPY | +2.71% | +7.25% | 2.78% | | | 1,588.00JPY | +2.45% | -10.81% | 2.76% | | | 7,261.00JPY | +2.98% | +36.08% | 2.75% | | | 24,135.00JPY | +1.07% | +20.19% | 2.61% | | | 1,378.00JPY | +2.91% | -44.37% | 2.46% | | | 2,210.00JPY | +2.01% | +5.59% | 2.34% | | | 3,858.00JPY | +3.82% | +9.79% | 2.15% | | | 4,951.00JPY | +3.30% | +31.85% | 1.66% | | | 7,785.00JPY | +4.36% | +22.46% | 1.55% | | | 3,284.00JPY | +1.89% | +4.90% | 1.55% | | | 3,331.00JPY | +1.43% | +1.90% | 1.4% | | | 3,451.00JPY | +3.88% | -7.11% | 1.22% | | | 6,908.00JPY | +1.56% | +23.95% | 1.19% | | | 3,639.00JPY | +2.91% | +4.03% | 1.14% | | | 1,871.50JPY | +0.78% | +36.56% | 1.09% | | | 894.00JPY | +3.63% | -4.11% | 0.99% | | | 12,985.00JPY | +0.46% | +9.58% | 0.98% | | | 5,176.00JPY | +1.41% | +43.18% | 0.97% | | | 1,178.50JPY | +2.12% | +15.54% | 0.92% | | | 1,982.50JPY | +1.59% | +53.27% | 0.86% | | | 5,196.00JPY | +5.29% | -13.70% | 0.82% | | | 6,022.00JPY | +3.97% | +20.06% | 0.71% | | | 3,277.00JPY | +7.62% | +43.85% | 0.66% | | | 815.00JPY | +3.74% | -18.82% | 0.63% | | | 992.90JPY | +3.73% | +10.94% | 0.59% | | | 2,735.00JPY | +2.99% | +3.80% | 0.57% | | | 1,327.00JPY | +3.83% | +14.45% | 0.57% | | | 4,902.00JPY | +3.88% | +24.32% | 0.54% | | | 1,162.50JPY | +3.75% | +10.98% | 0.54% | | | 1,245.50JPY | +7.42% | +26.65% | 0.51% | | | 1,792.00JPY | +2.61% | -2.08% | 0.5% | | | 2,505.50JPY | +1.91% | -7.61% | 0.42% | | | 1,606.00JPY | +4.97% | +4.12% | 0.37% | | | 1,165.00JPY | +3.60% | -9.76% | 0.25% | | | 1,609.00JPY | +1.29% | +12.24% | 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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