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Market Closed -
Nasdaq
16:00:00 2026-07-16 EDT
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5-day change
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1st Jan Change
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45.62 USD
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-1.21%
|
 |
+0.60%
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+14.85%
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| | | | | |
|---|
| | 2,899.50JPY | -0.33% | -13.60% | 8.58% | | | 3,473.00JPY | -4.30% | +39.31% | 7.72% | | | 6,721.00JPY | -4.40% | +33.33% | 4.96% | | | 7,930.00JPY | -6.04% | +39.12% | 3.86% | | | 4,447.00JPY | -1.83% | +24.01% | 3.13% | | | 4,662.00JPY | -1.60% | +0.41% | 3.1% | | | 3,470.00JPY | +0.93% | -13.77% | 2.36% | | | 2,868.00JPY | +0.84% | +5.89% | 2.15% | | | 5,480.00JPY | +2.53% | +13.34% | 2.07% | | | 6,347.00JPY | +2.45% | +12.54% | 1.79% | | | 4,988.00JPY | -1.89% | +14.59% | 1.66% | | | 220.50JPY | +0.41% | +2.65% | 1.65% | | | 5,424.00JPY | -9.01% | +23.27% | 1.62% | | | 1,514.00JPY | -4.36% | +11.90% | 1.56% | | | 1,535.50JPY | -1.48% | -0.03% | 1.54% | | | 6,203.00JPY | -4.79% | +36.21% | 1.46% | | | 7,632.00JPY | -9.14% | +135.12% | 1.44% | | | 4,483.00JPY | -1.54% | +21.72% | 1.29% | | | 3,993.00JPY | -5.33% | +97.33% | 1.28% | | | 6,251.00JPY | -2.93% | +25.02% | 1.27% | | | 151.10JPY | +0.13% | -4.19% | 1.26% | | | 1,799.00JPY | -2.04% | +38.01% | 1.24% | | | 3,729.00JPY | +0.65% | +6.12% | 1.13% | | | 4,466.00JPY | +1.57% | -3.60% | 1.1% | | | 3,141.00JPY | -3.59% | +42.19% | 1.09% | | | 1,520.00JPY | -5.53% | +16.83% | 1.07% | | | 2,151.00JPY | +0.14% | +2.77% | 1.03% | | | 3,822.00JPY | -7.66% | +78.60% | 1.02% | | | 7,526.00JPY | -0.97% | +29.38% | 1.02% | | | 3,633.00JPY | +0.25% | +8.64% | 1.01% | | | 6,076.00JPY | -2.14% | +15.21% | 1.01% | | | 2,050.50JPY | -0.07% | -12.17% | 1% | | | 1,964.00JPY | -0.58% | -8.99% | 0.99% | | | 69,230.00JPY | -5.72% | +27.12% | 0.86% | | | 6,630.00JPY | +0.18% | +24.25% | 0.85% | | | 6,450.00JPY | -3.73% | +35.02% | 0.84% | | | 585.60JPY | +0.93% | -8.76% | 0.84% | | | 1,243.50JPY | -2.39% | +12.33% | 0.81% | | | 3,308.00JPY | +0.70% | +5.67% | 0.8% | | | 2,329.00JPY | -2.47% | +41.11% | 0.79% | | | 6,637.00JPY | -5.46% | +9.09% | 0.77% | | | 3,556.00JPY | -2.09% | +61.89% | 0.77% | | | 3,401.00JPY | -0.82% | +8.76% | 0.75% | | | 4,582.00JPY | -0.37% | -11.85% | 0.75% | | | 4,112.00JPY | -2.44% | +7.62% | 0.73% | | | 3,298.00JPY | +1.26% | -23.82% | 0.69% | | | 1,603.00JPY | +1.26% | -2.23% | 0.68% | | | 3,764.00JPY | -1.59% | -4.27% | 0.64% | | | 2,297.00JPY | -1.06% | -6.44% | 0.62% | | | 6,745.00JPY | +1.00% | +21.03% | 0.62% | |
|
US46435U3749
|
|---|
|
Total Expense Ratio
|
0.15%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
MSCI Japan Value Net total Return USD Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Date of creation
|
2019-03-04
| |
Factor
| | |
Geographical Focus
| |
|
AuM (USD)
|
782M
|
|---|
|
AuM 1M
|
582M
|
|---|
|
AuM 3 months
|
509M
|
|---|
|
AuM 6 months
|
492M
|
|---|
|
AuM 12 months
|
288M
|
|---|
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