Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
37.94 EUR | +0.38% | +2.16% | +18.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,510 JPY | +0.37% | -0.34% | +35.50% | 5.30% | ||
12,770 JPY | +0.08% | +1.92% | -4.77% | 3.30% | ||
1,552 JPY | +0.06% | +3.50% | +28.15% | 2.69% | ||
69,610 JPY | +7.79% | +11.20% | +12.06% | 2.38% | ||
34,230 JPY | +1.88% | +2.09% | +35.54% | 2.35% | ||
5,906 JPY | -6.37% | -3.64% | -0.19% | 2.11% | ||
13,475 JPY | +1.81% | +1.09% | +32.50% | 1.84% | ||
8,787 JPY | -0.10% | +2.94% | +27.72% | 1.70% | ||
6,641 JPY | +1.92% | +8.67% | +11.37% | 1.69% | ||
3,529 JPY | +0.92% | +2.23% | +56.60% | 1.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 37.94 | +0.38% | 1 |
26/24/26 | 37.8 | +2.08% | 100 |
25/24/25 | 37.02 | -1.28% | 250 |
24/24/24 | 37.5 | +0.37% | 2,983 |
23/24/23 | 37.36 | +0.88% | 435 |
Other stock markets
Real-time Borsa Italiana
Last update April 29, 2024 at 03:34 pm IST
More quotesDescription
LU0659580079 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/05/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 456 M€ |
---|---|
AuM 1M | 464 M€ |
AuM 3 months | 388 M€ |
AuM 6 months | 391 M€ |
AuM 12 months | 405 M€ |
- Stock Market
- ETF
- XMK9 ETF