|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.89 GBX | -0.63% |
|
-0.32% | +16.27% |
| Current month | -1.63% | ||
| 1 month | -5.63% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-22 | GBX 12.89 | -0.63% | 0 |
| 26-07-21 | GBX 12.97 | +2.47% | 3,520 |
| 26-07-20 | GBX 12.66 | +1.06% | 1,440 |
| 26-07-17 | GBX 12.52 | -2.11% | 0 |
| 26-07-16 | GBX 12.79 | -1.04% | 435 |
Other stock markets
Delayed Quote London S.E.
Last update July 22, 2026 at 11:35 am
Description
| LU3125583602 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan ESG Filtered Min TE (NTR) Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2025-07-30
|
| Geographical Focus |
AuM evolution - 2026-02-25
| AuM (GBX) | 5.1B |
|---|---|
| AuM 1M | 4.64B |
| AuM 3 months | 111K |
| AuM 6 months | 107K |
| AuM 12 months | 107K |
- Stock Market
- ETF
- EJAG ETF
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