Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.78 EUR | -0.11% | -0.86% | +10.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
574,000 JPY | -0.17% | +0.53% | -6.06% | -.--% | ||
1,998 JPY | -1.67% | -2.30% | -25.98% | -.--% | ||
91,700 JPY | -0.33% | -1.29% | -10.01% | -.--% | ||
151,000 JPY | 0.00% | -0.53% | -6.09% | -.--% | ||
1,031 JPY | -0.58% | -1.15% | -0.77% | -.--% | ||
130,000 JPY | +0.54% | -1.22% | -7.47% | -.--% | ||
251,600 JPY | +0.16% | -2.52% | -7.30% | -.--% | ||
143,000 JPY | -0.28% | -1.78% | -13.27% | -.--% | ||
5,762 JPY | +0.19% | +0.51% | +16.72% | -.--% | ||
2,909 JPY | -0.07% | +0.92% | -6.36% | -.--% | ||
Description
IE00B5VX7566 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return Japan Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-03-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 174 M€ |
---|---|
AuM 1M | 162 M€ |
AuM 3 months | 148 M€ |
AuM 6 months | 129 M€ |
AuM 12 months | 160 M€ |
- Stock Market
- ETF
- H4ZC ETF