|
Market Closed -
London S.E.
11:35:08 2026-07-27 EDT
|
5-day change
|
1st Jan Change
|
|
41.64 USD
|
-0.21%
|
 |
+0.83%
|
+14.05%
|
| | | | | |
|---|
| | 2,850.00JPY | +1.57% | +30.67% |
-
| | | 3,277.00JPY | +7.62% | +43.85% |
-
| | | 4,485.00JPY | +6.99% | -8.88% |
-
| | | 8,662.00JPY | +3.37% | -5.87% |
-
| | | 5,568.00JPY | +0.81% | +2.54% |
-
| | | 2,523.50JPY | +2.71% | -5.43% |
-
| | | 3,193.00JPY | +5.52% | -1.21% |
-
| | | 4,274.00JPY | +2.64% | +2.54% |
-
| | | 5,650.00JPY | +3.12% | +42.68% |
-
| | | 3,066.00JPY | +4.37% | +39.68% |
-
| | | 6,673.00JPY | +2.11% | +46.53% |
-
| | | 6,146.00JPY | -8.30% | +26.12% |
-
| | | 3,519.00JPY | +4.61% | -3.62% |
-
| | | 3,369.00JPY | +2.09% | -1.11% |
-
| | | 2,739.00JPY | +2.91% | +10.67% |
-
| | | 1,795.50JPY | +1.50% | +14.31% |
-
| | | 2,690.00JPY | +1.17% | -29.02% |
-
| | | 2,894.50JPY | +1.37% | +1.88% |
-
| | | 6,901.00JPY | +3.90% | +38.02% |
-
| | | 2,951.50JPY | +2.61% | +6.55% |
-
| | | 1,883.00JPY | +3.49% | +18.65% |
-
| | | 8,978.00JPY | +0.39% | +41.43% |
-
| | | 807.30JPY | +2.97% | -0.43% |
-
| | | 1,596.00JPY | +6.19% | -16.24% |
-
| | | 5,756.00JPY | +4.85% | +9.85% |
-
| | | 9,838.00JPY | +4.87% | +0.87% |
-
| | | 3,899.00JPY | +3.01% | -4.41% |
-
| | | 120,000.00JPY | +1.44% | -3.30% |
-
| | | 5,912.00JPY | +1.18% | +25.52% |
-
| | | 1,472.50JPY | +4.84% | +10.05% |
-
| | | 2,400.00JPY | +4.10% | -17.98% |
-
| | | 3,665.00JPY | +5.01% | -30.28% |
-
| | | 493.60JPY | +1.71% | -0.16% |
-
| | | 3,549.00JPY | +5.03% | +20.82% |
-
| | | 1,872.50JPY | +1.46% | +34.81% |
-
| | | 6,260.00JPY | +1.18% | +20.55% |
-
| | | 1,554.50JPY | +0.88% | +49.76% |
-
| | | 13,970.00JPY | -3.69% | +114.07% |
-
| | | 136,600.00JPY | +1.49% | -4.41% |
-
| | | 2,879.00JPY | -0.78% | -21.87% |
-
| | | 2,936.00JPY | +2.41% | +58.53% |
-
| | | 2,409.00JPY | +2.55% | -0.90% |
-
| | | 4,364.00JPY | +2.49% | +37.71% |
-
| | | 2,836.00JPY | -1.48% | +2.96% |
-
| | | 2,410.00JPY | +6.07% | -1.21% |
-
| | | 4,628.00JPY | -1.28% | +108.47% |
-
| | | 2,714.00JPY | +2.92% | +2.16% |
-
| | | 2,650.00JPY | +2.28% | +17.41% |
-
| | | 4,730.00JPY | +2.16% | +0.06% |
-
| |
|
LU1931974775
|
|---|
|
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
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
2019-01-29
| |
Geographical Focus
| |
|
AuM (USD)
|
3.03B
|
|---|
|
AuM 1M
|
2.73B
|
|---|
|
AuM 3 months
|
2.66B
|
|---|
|
AuM 6 months
|
2.25B
|
|---|
|
AuM 12 months
|
1.94B
|
|---|
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