Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.35 GBX | +0.01% | -2.39% | +7.39% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
600,000 JPY | +0.50% | -0.33% | -2.29% | -.--% | ||
2,069 JPY | -2.36% | -6.01% | -21.59% | -.--% | ||
94,900 JPY | +0.53% | +1.51% | -7.36% | -.--% | ||
158,300 JPY | +0.64% | +0.90% | -2.18% | -.--% | ||
1,037 JPY | -0.91% | -4.47% | +0.72% | -.--% | ||
134,400 JPY | +1.13% | +1.84% | -5.41% | -.--% | ||
263,100 JPY | +1.31% | -7.55% | -4.31% | -.--% | ||
156,300 JPY | -0.45% | +2.21% | -4.85% | -.--% | ||
5,592 JPY | -0.48% | -0.07% | +13.91% | -.--% | ||
3,087 JPY | +0.65% | -10.06% | -1.29% | -.--% | ||
Date | Price | Change |
---|---|---|
24-05-15 | 31.35 | +0.01% |
24-05-14 | 31.34 | -0.71% |
24-05-13 | 31.57 | +0.08% |
24-05-10 | 31.54 | -1.24% |
24-05-08 | 31.94 | -0.54% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 pm
More quotesDescription
IE00B5VX7566 | |
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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