Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.5 EUR | +0.13% | -2.69% | +8.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
598,000 JPY | +0.17% | -0.33% | -2.13% | -.--% | ||
2,048 JPY | -3.33% | +2.16% | -23.87% | -.--% | ||
93,400 JPY | -1.06% | -0.21% | -7.36% | -.--% | ||
156,600 JPY | -0.45% | -0.38% | -2.05% | -.--% | ||
1,034 JPY | -1.15% | -8.30% | -0.05% | -.--% | ||
133,000 JPY | +0.08% | +0.38% | -5.34% | -.--% | ||
261,000 JPY | +0.50% | -5.58% | -3.94% | -.--% | ||
155,300 JPY | -1.08% | -0.19% | -6.06% | -.--% | ||
5,599 JPY | -0.36% | -0.99% | +13.40% | -.--% | ||
3,037 JPY | -0.98% | -5.30% | -1.16% | -.--% | ||
Date | Price | Change |
---|---|---|
24-05-15 | 36.5 | +0.13% |
24-05-14 | 36.45 | -0.71% |
24-05-13 | 36.71 | +0.12% |
24-05-10 | 36.66 | -1.50% |
24-05-08 | 37.22 | -0.62% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 pm
More quotesDescription
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
- HMJP ETF