Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.02 CHF | +2.23% | +2.21% | +16.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,510 JPY | +0.37% | -0.34% | +35.50% | 5.39% | ||
12,770 JPY | +0.08% | +1.92% | -4.77% | 3.32% | ||
1,552 JPY | +0.06% | +3.50% | +28.15% | 2.71% | ||
69,610 JPY | +7.79% | +11.20% | +12.06% | 2.37% | ||
34,230 JPY | +1.88% | +2.09% | +35.54% | 2.34% | ||
5,906 JPY | -6.37% | -3.64% | -0.19% | 2.11% | ||
13,475 JPY | +1.81% | +1.09% | +32.50% | 1.85% | ||
8,787 JPY | -0.10% | +2.94% | +27.72% | 1.72% | ||
6,641 JPY | +1.92% | +8.67% | +11.37% | 1.69% | ||
3,529 JPY | +0.92% | +2.23% | +56.60% | 1.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 27.02 | +2.23% | 34,051 |
24-04-25 | 26.44 | -1.44% | 13,161 |
24-04-24 | 26.82 | +0.52% | 1,016 |
24-04-23 | 26.68 | +0.51% | 19,612 |
24-04-22 | 26.54 | +0.40% | 3,411 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:35 am
More quotesDescription
LU1169821888 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 100% hedged to CHF Total Return Net Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 220 M€ |
---|---|
AuM 1M | 211 M€ |
AuM 3 months | 184 M€ |
AuM 6 months | 179 M€ |
AuM 12 months | 131 M€ |
- Stock Market
- ETF
- JPNCHF ETF