End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,319 JPY | -2.12% | +0.88% | +28.12% | 6.45% | ||
1,816 JPY | -0.60% | +5.06% | +49.94% | 2.99% | ||
13,985 JPY | +0.50% | +2.53% | +4.29% | 2.73% | ||
36,370 JPY | +1.45% | +4.21% | +44.01% | 2.65% | ||
72,700 JPY | -0.66% | +3.05% | +17.03% | 2.17% | ||
3,709 JPY | -0.43% | +3.00% | +82.35% | 2.12% | ||
3,386 JPY | -0.06% | +7.56% | +50.26% | 2.09% | ||
6,444 JPY | -0.40% | +3.30% | +8.91% | 1.95% | ||
11,165 JPY | -0.71% | +4.10% | +62.28% | 1.93% | ||
3,848 JPY | -0.08% | +5.40% | +45.26% | 1.63% | ||
Description
LU1781541252 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan Net Total Return Index - JPY |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-02-27
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,528 M€ |
---|---|
AuM 1M | 3,677 M€ |
AuM 3 months | 3,469 M€ |
AuM 6 months | 2,859 M€ |
AuM 12 months | 2,178 M€ |
- Stock Market
- ETF
- MUNLF ETF