Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.07 EUR | +0.95% | +0.63% | +8.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
34,230 JPY | -2.17% | -2.23% | +35.50% | 2.73% | ||
13,140 JPY | +1.66% | +3.91% | -2.01% | 2.72% | ||
17,525 JPY | +4.63% | +5.13% | +72.22% | 2.24% | ||
3,159 JPY | +3.64% | +3.27% | +40.18% | 2.06% | ||
10,340 JPY | +3.09% | +3.63% | +50.22% | 1.88% | ||
6,124 JPY | +1.74% | +0.48% | +3.46% | 1.84% | ||
8,280 JPY | +1.78% | +3.57% | +38.81% | 1.64% | ||
5,566 JPY | +2.28% | +4.74% | +43.67% | 1.64% | ||
7,343 JPY | -0.70% | -0.78% | +38.51% | 1.64% | ||
5,725 JPY | +3.71% | +7.68% | +62.09% | 1.48% | ||
Date | Price | Change |
---|---|---|
24-06-24 | 50.07 | +0.95% |
24-06-24 | 49.6 | -0.98% |
24-06-21 | 50.09 | +0.77% |
24-06-20 | 49.71 | +0.31% |
24-06-19 | 49.55 | -0.41% |
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Delayed Quote Swiss Exchange
Last update June 24, 2024 at 11:55 pm
More quotesDescription
LU0136240974 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan Total Return Net - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2001-10-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 690 M€ |
---|---|
AuM 1M | 692 M€ |
AuM 3 months | 674 M€ |
AuM 6 months | 616 M€ |
AuM 12 months | 569 M€ |
- Stock Market
- ETF
- JPNJPA ETF