|
Market Closed -
Deutsche Boerse AG
13:31:55 2026-07-31 EDT
|
5-day change
|
1st Jan Change
|
|
36.12 EUR
|
-0.55%
|
 |
-0.15%
|
+17.04%
|
| | | | | |
|---|
| | 2,926.00JPY | -4.60% | -12.81% | 4.47% | | | 3,470.00JPY | -2.83% | +39.19% | 3.63% | | | 3,567.00JPY | -5.81% | -11.36% | 3.04% | | | 5,261.00JPY | -0.11% | +7.32% | 2.71% | | | 6,455.00JPY | -5.27% | +28.05% | 2.46% | | | 5,318.00JPY | +1.10% | +20.86% | 2.23% | | | 54,700.00JPY | -1.44% | +59.38% | 1.95% | | | 31,350.00JPY | -3.54% | +59.66% | 1.83% | | | 7,921.00JPY | -3.01% | +38.96% | 1.77% | | | 12,180.00JPY | -2.95% | +37.67% | 1.66% | | | 1,972.00JPY | -2.09% | -0.15% | 1.58% | | | 7,452.00JPY | -2.96% | -29.66% | 1.56% | | | 3,743.00JPY | -0.56% | -2.53% | 1.52% | | | 4,709.00JPY | -1.40% | +31.32% | 1.51% | | | 4,834.00JPY | -2.09% | +4.11% | 1.42% | | | 79,790.00JPY | -1.68% | +40.77% | 1.33% | | | 7,757.00JPY | -4.40% | +33.35% | 1.29% | | | 78,390.00JPY | +0.26% | +37.67% | 1.25% | | | 5,472.00JPY | -7.44% | +19.35% | 1.12% | | | 151.00JPY | -0.92% | -4.25% | 1.07% | | | 2,875.50JPY | -1.56% | +6.17% | 1.05% | | | 5,757.00JPY | -0.74% | +18.14% | 1.04% | | | 24,810.00JPY | +0.55% | +4.75% | 0.99% | | | 3,480.00JPY | -4.89% | -19.61% | 0.96% | | | 5,340.00JPY | -3.14% | +10.44% | 0.95% | | | 1,555.00JPY | -4.34% | +1.24% | 0.9% | | | 4,652.00JPY | -1.86% | -12.39% | 0.83% | | | 5,141.00JPY | -1.15% | +18.10% | 0.8% | | | 6,919.00JPY | -3.03% | +22.68% | 0.79% | | | 222.50JPY | -0.40% | +3.58% | 0.77% | | | 1,344.00JPY | -1.47% | -45.74% | 0.75% | | | 1,665.00JPY | -0.30% | +23.06% | 0.74% | | | 2,547.00JPY | -0.80% | -23.92% | 0.73% | | | 6,044.00JPY | -15.29% | -0.66% | 0.71% | | | 23,195.00JPY | -0.43% | +15.51% | 0.68% | | | 7,243.00JPY | -2.33% | +123.14% | 0.68% | | | 6,640.00JPY | -4.21% | -19.45% | 0.67% | | | 6,241.00JPY | -2.64% | +37.04% | 0.66% | | | 2,060.00JPY | -2.32% | -8.46% | 0.65% | | | 1,492.50JPY | -4.33% | -16.18% | 0.61% | | | 6,777.00JPY | -4.72% | +27.01% | 0.61% | | | 4,742.00JPY | -3.70% | +28.75% | 0.6% | | | 2,008.00JPY | -8.06% | +26.99% | 0.58% | | | 1,850.00JPY | -3.57% | +41.93% | 0.58% | | | 4,256.00JPY | -0.65% | +110.33% | 0.57% | | | 3,734.00JPY | -4.08% | -2.28% | 0.56% | | | 6,698.00JPY | -4.23% | +33.96% | 0.56% | | | 4,215.00JPY | +1.03% | +45.01% | 0.54% | | | 61,140.00JPY | +4.55% | +26.93% | 0.54% | | | 4,397.00JPY | -0.70% | -5.09% | 0.53% | |
|
LU2089238385
|
|---|
|
Total Expense Ratio
|
0.05%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
Solactive GBS Japan Large & Mid Cap Index NTR - JPY
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
2020-01-14
| |
Geographical Focus
| |
|
AuM (EUR)
|
456M
|
|---|
|
AuM 1M
|
353M
|
|---|
|
AuM 3 months
|
293M
|
|---|
|
AuM 6 months
|
254M
|
|---|
|
AuM 12 months
|
201M
|
|---|
DAILY FREE LIMIT REACHED
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