|
Market Closed -
Fonds
05:00:00 2026-07-24 EDT
|
5-day change
|
1st Jan Change
|
|
35.99 EUR
|
-1.00%
|
 |
+2.10%
|
+17.56%
|
| | | | | |
|---|
| | 2,965.50JPY | +2.36% | -11.64% | 4.47% | | | 3,799.00JPY | +1.20% | +52.39% | 3.63% | | | 3,574.00JPY | +4.84% | -11.18% | 3.04% | | | 5,023.00JPY | +3.57% | +2.47% | 2.71% | | | 7,214.00JPY | +0.74% | +43.11% | 2.46% | | | 5,331.00JPY | -3.07% | +21.16% | 2.23% | | | 62,800.00JPY | +0.22% | +82.98% | 1.95% | | | 28,380.00JPY | -1.95% | +44.54% | 1.83% | | | 8,631.00JPY | -0.24% | +51.42% | 1.77% | | | 12,510.00JPY | +3.77% | +41.40% | 1.66% | | | 1,984.50JPY | +1.38% | +0.48% | 1.58% | | | 7,431.00JPY | +6.63% | -29.86% | 1.56% | | | 3,891.00JPY | -1.37% | +1.33% | 1.52% | | | 4,847.00JPY | -1.44% | +35.16% | 1.51% | | | 4,975.00JPY | +0.18% | +7.15% | 1.42% | | | 74,170.00JPY | +3.27% | +30.86% | 1.33% | | | 8,243.00JPY | +1.56% | +41.71% | 1.29% | | | 77,370.00JPY | +1.51% | +35.88% | 1.25% | | | 5,669.00JPY | +0.34% | +23.64% | 1.12% | | | 154.30JPY | +1.98% | -2.16% | 1.07% | | | 2,953.00JPY | +1.04% | +9.03% | 1.05% | | | 6,146.00JPY | -8.30% | +26.12% | 1.04% | | | 24,725.00JPY | +0.67% | +4.39% | 0.99% | | | 3,482.00JPY | +6.19% | -19.57% | 0.96% | | | 5,769.00JPY | +2.14% | +19.32% | 0.95% | | | 1,583.00JPY | +3.06% | +3.06% | 0.9% | | | 4,445.00JPY | +4.61% | -16.29% | 0.83% | | | 5,450.00JPY | +1.49% | +25.20% | 0.8% | | | 6,531.00JPY | +1.08% | +15.80% | 0.79% | | | 228.30JPY | +3.02% | +6.28% | 0.77% | | | 1,378.00JPY | +2.91% | -44.37% | 0.75% | | | 1,611.50JPY | +0.47% | +19.11% | 0.74% | | | 2,822.50JPY | +0.82% | -15.70% | 0.73% | | | 6,785.00JPY | +2.43% | +11.52% | 0.71% | | | 24,135.00JPY | +1.07% | +20.19% | 0.68% | | | 8,102.00JPY | -2.51% | +149.60% | 0.68% | | | 6,848.00JPY | -7.66% | -16.92% | 0.67% | | | 6,673.00JPY | +2.11% | +46.53% | 0.66% | | | 2,134.50JPY | -0.54% | -5.15% | 0.65% | | | 1,588.00JPY | +2.45% | -10.81% | 0.61% | | | 7,261.00JPY | +2.98% | +36.08% | 0.61% | | | 5,029.00JPY | +2.67% | +36.55% | 0.6% | | | 2,355.00JPY | -4.62% | +48.93% | 0.58% | | | 1,959.00JPY | +1.77% | +50.29% | 0.58% | | | 3,886.00JPY | +0.08% | +92.04% | 0.57% | | | 4,098.00JPY | +2.71% | +7.25% | 0.56% | | | 6,901.00JPY | +3.90% | +38.02% | 0.56% | | | 4,325.00JPY | -5.83% | +48.80% | 0.54% | | | 62,650.00JPY | +2.89% | +30.06% | 0.54% | | | 4,750.00JPY | +4.95% | +2.53% | 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
|
|---|
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