Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
168.4 EUR | +0.30% | +2.65% | +15.33% |
Current month | -2.44% | ||
1 month | -2.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
13,100 JPY | +0.11% | +4.84% | -2.31% | 3.52% | ||
3,605 JPY | -0.91% | +2.68% | +39.16% | 3.33% | ||
69,220 JPY | -1.54% | +7.53% | +11.43% | 2.87% | ||
1,564 JPY | -1.01% | +0.58% | +29.05% | 2.70% | ||
6,074 JPY | -1.95% | -2.16% | +2.65% | 2.32% | ||
7,637 JPY | -1.08% | +1.85% | +3.78% | 2.26% | ||
34,940 JPY | -0.51% | +7.51% | +38.35% | 2.24% | ||
5,335 JPY | -0.54% | +14.41% | +37.78% | 2.06% | ||
18,435 JPY | -0.19% | +5.07% | +4.60% | 1.90% | ||
170.5 JPY | -0.18% | -0.53% | -1.04% | 1.89% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-30 | 168.4 | +0.30% | 1 |
24-04-29 | 167.9 | +1.46% | 30 |
24-04-26 | 165.5 | +0.89% | 93 |
24-04-25 | 164 | -1.61% | 1 |
24-04-24 | 166.7 | +1.61% | 1 |
Other stock markets
Real-time Euronext Paris
Last update April 30, 2024 at 03:04 am
More quotesDescription
LU1655103726 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg PAB Japan Large & Mid Cap Net Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-11-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 102 M€ |
---|---|
AuM 1M | 100 M€ |
AuM 3 months | 89 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 78 M€ |
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