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Market Closed -
London S.E.
11:35:09 2026-07-03 EDT
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5-day change
|
1st Jan Change
|
|
59.54 USD
|
+1.06%
|
 |
+3.96%
|
+7.23%
|
| | | | | |
|---|
| | 73,200.00JPY | +0.36% | +113.29% | 6.23% | | | 6,672.00JPY | +1.51% | +32.35% | 5.98% | | | 7,439.00JPY | +3.19% | +22.27% | 5.87% | | | 25,930.00JPY | +1.33% | +9.48% | 5.29% | | | 1,540.00JPY | +1.85% | -13.51% | 5.09% | | | 2,152.00JPY | +0.58% | +2.82% | 4.88% | | | 7,584.00JPY | +0.97% | +30.38% | 3.99% | | | 6,635.00JPY | +2.30% | +24.34% | 3.82% | | | 1,407.50JPY | +3.95% | -43.18% | 3.79% | | | 3,380.00JPY | +1.50% | -16.00% | 3.46% | | | 11,920.00JPY | +2.49% | +34.73% | 3.07% | | | 4,624.00JPY | +3.35% | +23.14% | 2.91% | | | 3,326.00JPY | -0.54% | -23.17% | 2.83% | | | 2,796.50JPY | +3.57% | -10.54% | 2.72% | | | 2,702.50JPY | -0.77% | -0.22% | 2.71% | | | 4,449.00JPY | +1.44% | +12.83% | 2.69% | | | 1,670.00JPY | +0.45% | -8.74% | 2.54% | | | 2,543.50JPY | +1.54% | -12.25% | 2.54% | | | 6,167.00JPY | +2.07% | +85.92% | 2.54% | | | 209.10JPY | -0.48% | -2.65% | 2.41% | | | 4,168.00JPY | -0.76% | -21.51% | 2.41% | | | 764.00JPY | +2.94% | -23.90% | 2.19% | | | 25,695.00JPY | +2.35% | +27.96% | 2.02% | | | 1,150.00JPY | -0.13% | -10.92% | 1.81% | | | 959.80JPY | +0.83% | +7.24% | 1.79% | | | 3,445.00JPY | +0.67% | -1.52% | 1.63% | | | 1,684.00JPY | +2.25% | +22.87% | 1.6% | | | 1,528.50JPY | +0.03% | -0.91% | 1.52% | | | 2,405.00JPY | +0.52% | -11.32% | 1.51% | | | 1,087.50JPY | -2.20% | +10.59% | 1.5% | | | 6,063.00JPY | +1.24% | +64.58% | 1.32% | | | 1,578.00JPY | +1.68% | +10.08% | 1.26% | | | 7,313.00JPY | +1.01% | +48.40% | 1.09% | | | 3,222.00JPY | -0.34% | -13.27% | 0.73% | | | 3,402.00JPY | +3.72% | -20.96% | 0.58% | | | 4,910.00JPY | +1.53% | -18.45% | 0.58% | | | 1,848.00JPY | +3.82% | +42.87% | 0.56% | | | 5,812.00JPY | +4.08% | +15.87% | 0.43% | | | 6,573.00JPY | +1.17% | +17.94% | 0.09% | |
|
LU2233156749
|
|---|
|
Total Expense Ratio
|
0.18%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
100% MSCI JAPAN SRI FILTERED PAB Total Return Index - JPY
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
2020-10-26
| |
Geographical Focus
| |
|
AuM (USD)
|
238M
|
|---|
|
AuM 1M
|
225M
|
|---|
|
AuM 3 months
|
241M
|
|---|
|
AuM 6 months
|
262M
|
|---|
|
AuM 12 months
|
412M
|
|---|
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