Investment objective

The Fund seeks to track the performance of an index composed of Japanese companies.
Off-Hours Price
Change
YTD change
Weight
2,893.50JPY+1.30%-13.78%4.42%
3,615.00JPY+2.00%+45.01%4.14%
5,642.00JPY+2.17%+15.10%2.91%
3,374.00JPY+1.60%+33.86%2.66%
40,300.00JPY+4.32%+105.25%2.66%
3,723.00JPY-0.80%-7.48%2.58%
12,765.00JPY+5.50%+85.97%2.52%
8,668.00JPY+2.63%+52.07%2.15%
4,709.00JPY+0.32%+31.32%2.05%
6,497.00JPY+2.96%+47.66%1.98%
In partnership with
TrackInsight
Date Price Change Volume
26-10-05 €23.17 +1.18% 19,732
26-10-02 €22.90 +1.35% 44,889
26-10-01 €22.59 -0.31% 53,951
26-09-30 €22.66 +2.03% 5,165
26-09-29 €22.21 +0.02% 11,938

Description

IE00B02KXH56
Total Expense Ratio 0.0012
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Japan Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2004-09-30
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 5.09B
AuM 1M 5.09B
AuM 3 months 5.09B
AuM 6 months 5.09B
AuM 12 months 5.09B
  1. Stock Market
  2. ETF
  3. IJPN ETF