Delayed
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|
5-day change | 1st Jan Change | ||
21.21 EUR | -0.48% | -1.68% | +2.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,165 JPY | +1.18% | -8.50% | +1.87% | -.--% | ||
5,260 JPY | +2.59% | +0.73% | +9.65% | -.--% | ||
2,922 JPY | +2.31% | +3.29% | +29.86% | -.--% | ||
4,165 JPY | +0.68% | -5.19% | -2.50% | -.--% | ||
386 JPY | +3.49% | +2.39% | -22.75% | -.--% | ||
4,952 JPY | -1.69% | -1.94% | +40.32% | -.--% | ||
11,965 JPY | +0.38% | -5.64% | -10.78% | 5.21% | ||
14,505 JPY | +1.47% | -1.12% | +42.63% | 5.00% | ||
4,407 JPY | -1.39% | +0.66% | -1.76% | 4.88% | ||
9,159 JPY | +0.60% | +2.83% | +33.12% | 4.63% | ||
Date | Price | Change |
---|---|---|
24-05-13 | 21.21 | -0.48% |
24-05-13 | 21.31 | +0.54% |
24-05-10 | 21.2 | -1.91% |
24-05-08 | 21.61 | -0.90% |
24-05-07 | 21.81 | +0.60% |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 11:55 pm
More quotesDescription
LU1230561679 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-07-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 443 M€ |
---|---|
AuM 1M | 618 M€ |
AuM 3 months | 559 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 500 M€ |
- Stock Market
- ETF
- JPSR ETF