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Market Closed -
16:47:13 2026-09-11 EDT
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5-day change
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1st Jan Change
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38.52 EUR
|
+2.11%
|
 |
+1.09%
|
+23.21%
|
| | | | | |
|---|
| | 3,397.00JPY | +2.94% | +55.75% |
-
| | | 3,404.00JPY | +2.22% | +49.43% |
-
| | | 4,893.00JPY | +0.14% | -0.59% |
-
| | | 7,415.00JPY | -1.47% | -19.42% |
-
| | | 6,039.00JPY | +1.75% | +11.22% |
-
| | | 2,360.00JPY | -1.32% | -11.56% |
-
| | | 3,528.00JPY | +1.12% | +9.16% |
-
| | | 3,742.00JPY | -0.43% | -10.22% |
-
| | | 6,003.00JPY | -0.45% | +51.59% |
-
| | | 2,607.00JPY | +0.12% | +18.77% |
-
| | | 6,089.00JPY | +0.08% | +33.71% |
-
| | | 5,738.00JPY | -0.42% | +17.75% |
-
| | | 4,240.00JPY | +1.05% | +16.13% |
-
| | | 3,171.00JPY | -0.94% | -6.92% |
-
| | | 2,812.50JPY | +0.36% | +13.64% |
-
| | | 1,767.50JPY | +2.08% | +12.53% |
-
| | | 2,965.50JPY | -3.44% | -21.75% |
-
| | | 2,827.00JPY | -0.14% | -0.49% |
-
| | | 7,114.00JPY | -3.72% | +42.28% |
-
| | | 2,886.00JPY | +0.05% | +4.19% |
-
| | | 1,766.50JPY | -0.53% | +11.31% |
-
| | | 7,366.00JPY | -1.27% | +16.04% |
-
| | | 794.30JPY | +0.19% | -2.04% |
-
| | | 1,644.50JPY | +0.67% | -13.70% |
-
| | | 5,575.00JPY | +0.96% | +6.39% |
-
| | | 8,293.00JPY | -1.76% | -14.97% |
-
| | | 3,367.00JPY | -0.97% | -17.46% |
-
| | | 111,100.00JPY | -1.33% | -10.48% |
-
| | | 7,046.00JPY | +0.95% | +49.60% |
-
| | | 1,231.50JPY | -0.32% | -7.96% |
-
| | | 2,230.50JPY | +2.48% | -23.77% |
-
| | | 3,882.00JPY | +0.80% | -26.16% |
-
| | | 484.30JPY | +0.94% | -2.04% |
-
| | | 3,190.00JPY | -1.39% | +8.60% |
-
| | | 1,552.00JPY | -0.93% | +11.74% |
-
| | | 5,537.00JPY | +0.09% | +6.62% |
-
| | | 1,670.00JPY | +0.33% | +60.89% |
-
| | | 14,295.00JPY | -10.68% | +119.05% |
-
| | | 121,900.00JPY | -0.89% | -14.70% |
-
| | | 1,264.00JPY | -2.09% | -31.40% |
-
| | | 2,338.50JPY | -1.68% | +26.27% |
-
| | | 2,295.00JPY | 0.00% | -5.59% |
-
| | | 3,684.00JPY | -1.47% | +16.25% |
-
| | | 2,665.00JPY | +0.06% | -3.25% |
-
| | | 2,190.00JPY | +0.46% | -10.23% |
-
| | | 4,577.00JPY | -5.51% | +106.17% |
-
| | | 2,641.00JPY | -0.60% | -0.58% |
-
| | | 2,990.00JPY | +0.34% | +32.48% |
-
| | | 4,456.00JPY | 0.00% | -5.73% |
-
| |
|
LU1931974775
|
|---|
|
Total Expense Ratio
|
0.0005
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
Solactive GBS Japan Large & Mid Cap Index NTR - JPY
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
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2019-01-29
| |
Geographical Focus
| |
|
AuM (EUR)
|
3.13B
|
|---|
|
AuM 1M
|
3.13B
|
|---|
|
AuM 3 months
|
3.13B
|
|---|
|
AuM 6 months
|
3.13B
|
|---|
|
AuM 12 months
|
3.13B
|
|---|
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