End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
7,245 JPY | +0.37% | +0.91% | +14.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,366 JPY | -1.72% | -6.00% | +29.94% | 5.39% | ||
11,920 JPY | +1.79% | -8.73% | -11.11% | 3.32% | ||
1,600 JPY | +0.47% | +2.99% | +32.11% | 2.71% | ||
70,860 JPY | +1.00% | +2.16% | +14.07% | 2.37% | ||
34,640 JPY | -1.03% | -1.06% | +37.16% | 2.34% | ||
5,813 JPY | +0.21% | -2.94% | -1.76% | 2.11% | ||
14,295 JPY | -1.07% | -1.11% | +40.56% | 1.85% | ||
9,104 JPY | +1.16% | +2.64% | +32.33% | 1.72% | ||
6,871 JPY | -0.94% | +0.54% | +15.23% | 1.69% | ||
3,373 JPY | -0.35% | -4.83% | +49.68% | 1.53% | ||
Description
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 |
2001-10-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 685 M€ |
---|---|
AuM 1M | 708 M€ |
AuM 3 months | 639 M€ |
AuM 6 months | 566 M€ |
AuM 12 months | 566 M€ |
- Stock Market
- ETF
- JPNJPA/JP ETF