|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.93 USD | +1.26% |
|
-1.79% | +13.78% |
| Current month | -3.18% | ||
| 1 month | -3.04% |
| Date | Price | Change |
|---|---|---|
| 26-07-30 | US$14.93 | +1.26% |
| 26-07-29 | US$14.74 | +0.11% |
| 26-07-28 | US$14.72 | -2.98% |
| 26-07-27 | US$15.18 | +1.13% |
| 26-07-24 | US$15.01 | -1.26% |
Other stock markets
Real-time Fonds
Last update July 30, 2026 at 05:00 am
Description
| LU2800573128 | |
|---|---|
| Total Expense Ratio | 0.15% |
| 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 |
2024-05-13
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 754K |
|---|---|
| AuM 1M | 684K |
| AuM 3 months | 662K |
| AuM 6 months | 1.94M |
| AuM 12 months | 1.88M |
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- ETF
- ETF
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