|
Market Closed -
London S.E.
11:30:00 2026-07-23 EDT
|
5-day change
|
1st Jan Change
|
|
9.553 EUR
|
0.00%
|
 |
0.00%
|
-
|
| | | | | |
|---|
| | 2,890.00JPY | -2.03% | -13.89% | 4.24% | | | 3,773.00JPY | +0.61% | +51.34% | 4.13% | | | 4,854.00JPY | 0.00% | -0.98% | 3.01% | | | 7,164.00JPY | -0.04% | +42.11% | 2.94% | | | 3,432.00JPY | -0.38% | -14.71% | 2.72% | | | 29,130.00JPY | -5.42% | +48.36% | 2.71% | | | 61,490.00JPY | -6.76% | +79.17% | 2.67% | | | 8,740.00JPY | -0.30% | +53.33% | 2.35% | | | 4,940.00JPY | +0.49% | +37.76% | 2.05% | | | 5,504.00JPY | -7.00% | +25.09% | 2.02% | | | 1,969.00JPY | -0.10% | -0.30% | 1.89% | | | 3,983.00JPY | +1.35% | +3.72% | 1.89% | | | 4,989.00JPY | +0.38% | +7.45% | 1.85% | | | 8,153.00JPY | +2.45% | +40.16% | 1.66% | | | 76,800.00JPY | -0.38% | +34.88% | 1.63% | | | 71,820.00JPY | -0.61% | +26.71% | 1.54% | | | 24,550.00JPY | -1.17% | +3.65% | 1.4% | | | 5,637.00JPY | -1.90% | +22.94% | 1.38% | | | 12,075.00JPY | -2.27% | +36.49% | 1.27% | | | 5,626.00JPY | +2.20% | +16.36% | 1.24% | | | 2,899.00JPY | +0.99% | +7.03% | 1.24% | | | 6,683.00JPY | -4.12% | +37.14% | 1.21% | | | 7,002.00JPY | +0.01% | -33.91% | 1.18% | | | 5,405.00JPY | +0.39% | +24.17% | 1.15% | | | 6,680.00JPY | -3.72% | +9.80% | 1.05% | | | 220.50JPY | +0.46% | +2.65% | 1.04% | | | 59,680.00JPY | -14.02% | +23.89% | 0.99% | | | 6,572.00JPY | -0.68% | +44.31% | 0.94% | | | 6,697.00JPY | +1.13% | +33.94% | 0.94% | | | 8,264.00JPY | -3.21% | +154.59% | 0.91% | | | 7,076.00JPY | +1.87% | +32.61% | 0.9% | | | 3,285.00JPY | +1.26% | -24.12% | 0.9% | | | 3,701.00JPY | -1.23% | +5.32% | 0.89% | | | 7,460.00JPY | +3.44% | -9.50% | 0.89% | | | 3,909.00JPY | -2.66% | +93.18% | 0.87% | | | 1,922.00JPY | +0.87% | +47.45% | 0.83% | | | 4,581.00JPY | -3.09% | +57.60% | 0.81% | | | 1,614.50JPY | -0.89% | +19.33% | 0.79% | | | 3,448.00JPY | +0.03% | +56.09% | 0.77% | | | 4,271.00JPY | +0.73% | -19.57% | 0.76% | | | 4,052.00JPY | -0.20% | +6.05% | 0.75% | | | 4,879.00JPY | +0.12% | +32.47% | 0.73% | | | 2,788.00JPY | +1.20% | -16.73% | 0.72% | | | 3,958.00JPY | -5.74% | +84.95% | 0.7% | | | 4,986.00JPY | -2.27% | +50.32% | 0.69% | | | 1,608.50JPY | -0.98% | +23.64% | 0.67% | | | 1,554.50JPY | +0.29% | -12.69% | 0.64% | | | 1,859.00JPY | -0.46% | +35.64% | 0.63% | | | 2,442.50JPY | -2.77% | +54.47% | 0.63% | | | 2,167.00JPY | +0.28% | +3.54% | 0.62% | |
|
LU1291102447
|
|---|
|
Total Expense Ratio
|
0.15%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
MSCI Japan ESG Filtered Min TE (NTR) Index - EUR
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
2016-02-25
| |
Geographical Focus
| |
|
AuM (EUR)
|
1.66B
|
|---|
|
AuM 1M
|
1.5B
|
|---|
|
AuM 3 months
|
1.67B
|
|---|
|
AuM 6 months
|
1.74B
|
|---|
|
AuM 12 months
|
1.31B
|
|---|
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