Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
26.72 EUR | -0.28% | +0.09% | +18.17% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,366 JPY | -1.72% | -6.47% | +29.94% | 5.39% | ||
11,920 JPY | +1.79% | -5.99% | -11.11% | 3.32% | ||
1,600 JPY | +0.47% | +2.66% | +32.11% | 2.71% | ||
70,860 JPY | +1.00% | -0.60% | +14.07% | 2.37% | ||
34,640 JPY | -1.03% | -5.97% | +37.16% | 2.34% | ||
5,813 JPY | +0.21% | -1.52% | -1.76% | 2.11% | ||
14,295 JPY | -1.07% | -2.56% | +40.56% | 1.85% | ||
9,104 JPY | +1.16% | +2.21% | +32.33% | 1.72% | ||
6,871 JPY | -0.94% | -2.53% | +15.23% | 1.69% | ||
3,373 JPY | -0.35% | -2.71% | +49.68% | 1.53% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 26.72 | -0.28% | 3 |
24-05-10 | 26.79 | -0.06% | 204 |
24-05-09 | 26.8 | +0.26% | 0 |
24-05-08 | 26.74 | -0.74% | 552 |
24-05-07 | 26.94 | -0.54% | 103 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 13, 2024 at 06:17 am
More quotesDescription
LU1169822266 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 100% Hedged to EUR Net Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 109 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 121 M€ |
- Stock Market
- ETF
- UFMA ETF