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Market Closed -
London S.E.
11:35:02 2026-06-24 EDT
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5-day change
|
1st Jan Change
|
|
4,309.25 GBX
|
+0.27%
|
 |
-0.82%
|
+4.47%
|
| | | | | |
|---|
| | 75,640.00JPY | +8.21% | +120.40% | 6.23% | | | 6,382.00JPY | +0.41% | +26.60% | 5.98% | | | 7,397.00JPY | +0.48% | +21.58% | 5.87% | | | 26,440.00JPY | +0.34% | +11.63% | 5.29% | | | 1,471.00JPY | +0.48% | -17.38% | 5.09% | | | 2,159.00JPY | -0.02% | +3.15% | 4.88% | | | 6,901.00JPY | -0.99% | +18.64% | 3.99% | | | 6,151.00JPY | 0.00% | +15.27% | 3.82% | | | 1,311.50JPY | -0.53% | -47.05% | 3.79% | | | 3,227.00JPY | -0.71% | -19.81% | 3.46% | | | 11,315.00JPY | +0.80% | +27.90% | 3.07% | | | 4,484.00JPY | +5.61% | +19.41% | 2.91% | | | 3,215.00JPY | -0.53% | -25.73% | 2.83% | | | 2,647.50JPY | +0.30% | -15.31% | 2.72% | | | 2,675.50JPY | -0.15% | -1.22% | 2.71% | | | 4,152.00JPY | -2.37% | +5.30% | 2.69% | | | 1,662.00JPY | +1.87% | -9.18% | 2.54% | | | 2,397.00JPY | +0.97% | -17.30% | 2.54% | | | 5,820.00JPY | +6.20% | +75.46% | 2.54% | | | 204.00JPY | -0.63% | -5.03% | 2.41% | | | 3,777.00JPY | -1.59% | -28.87% | 2.41% | | | 702.00JPY | +0.63% | -30.08% | 2.19% | | | 24,125.00JPY | +2.70% | +20.14% | 2.02% | | | 1,115.50JPY | +1.78% | -13.59% | 1.81% | | | 935.20JPY | +2.05% | +4.49% | 1.79% | | | 3,289.00JPY | +2.56% | -5.97% | 1.63% | | | 1,588.00JPY | +0.44% | +15.87% | 1.6% | | | 1,410.00JPY | +3.22% | -8.59% | 1.52% | | | 2,383.50JPY | +0.85% | -12.11% | 1.51% | | | 989.80JPY | +6.20% | +0.65% | 1.5% | | | 6,483.00JPY | +3.25% | +75.98% | 1.32% | | | 1,496.50JPY | +1.87% | +4.39% | 1.26% | | | 7,122.00JPY | +0.98% | +44.52% | 1.09% | | | 3,210.00JPY | +1.97% | -13.59% | 0.73% | | | 2,959.50JPY | +2.56% | -31.24% | 0.58% | | | 4,326.00JPY | -0.96% | -28.15% | 0.58% | | | 1,719.50JPY | +0.85% | +32.93% | 0.56% | | | 5,525.00JPY | +0.09% | +10.15% | 0.43% | | | 6,444.00JPY | +1.00% | +15.63% | 0.09% | |
|
LU2233156749
|
|---|
|
Total Expense Ratio
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0.18%
|
|---|
|
Asset Class
|
Stocks
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|---|
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Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
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Underlying
|
100% MSCI JAPAN SRI FILTERED PAB Total Return Index - JPY
|
|---|
|
Autres ETFs
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|
Dividend Policy
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Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
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Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
2020-10-26
| |
Geographical Focus
| |
|
AuM (GBX)
|
17.69B
|
|---|
|
AuM 1M
|
16.75B
|
|---|
|
AuM 3 months
|
17.9B
|
|---|
|
AuM 6 months
|
19.43B
|
|---|
|
AuM 12 months
|
30.64B
|
|---|
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