Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27,890 JPY | +0.70% | -0.66% | +17.98% |
Current month | -0.13% | ||
1 month | +1.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
151.2 JPY | +0.80% | -2.01% | -12.25% | 3.02% | ||
70,620 JPY | +1.41% | -0.10% | +13.68% | 2.82% | ||
3,272 JPY | +1.65% | -3.79% | +26.31% | 2.77% | ||
4,299 JPY | +0.84% | -0.88% | -4.17% | 2.18% | ||
8,739 JPY | -0.18% | +2.15% | +18.75% | 2.16% | ||
5,788 JPY | -0.70% | +3.76% | +49.48% | 2.13% | ||
17,150 JPY | +4.89% | +6.22% | +68.63% | 1.94% | ||
7,937 JPY | +2.43% | -0.14% | +33.10% | 1.85% | ||
34,780 JPY | +0.93% | +3.42% | +37.72% | 1.85% | ||
22,900 JPY | +1.91% | -0.20% | -0.37% | 1.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-09 | 27,890 | +0.70% | 11 |
24-06-07 | 27,695 | -0.56% | 2 |
24-06-06 | 27,850 | +0.91% | 2 |
24-06-05 | 27,600 | -1.69% | 21 |
24-06-04 | 28,075 | 0.00% | 1 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 09, 2024 at 09:42 pm EDT
More quotesDescription
JP3048230001 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | Nomura Enterprise Value Allocation Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-18
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 61 M€ |
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