Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30,060 JPY | -0.20% | +2.30% | +24.14% |
Current month | +2.30% | ||
1 month | +6.24% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
196.9 USD | +1.24% | +2.41% | +2.26% | 6.69% | ||
423.8 USD | -0.16% | +2.10% | +12.71% | 4.99% | ||
184.3 USD | -0.38% | +4.45% | +21.30% | 3.34% | ||
177.5 USD | -0.26% | -0.34% | -28.57% | 2.48% | ||
174.5 USD | -1.28% | +1.14% | +24.89% | 1.67% | ||
493 USD | -0.16% | +5.60% | +39.27% | 1.34% | ||
1,209 USD | -0.09% | +10.27% | +144.11% | 1.24% | ||
171 USD | -0.47% | -1.08% | +0.71% | 1.07% | ||
845.6 USD | +0.35% | +4.41% | +28.10% | 1.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 30,060 | -0.20% | 22,937 |
24-06-06 | 30,120 | +1.95% | 59,984 |
24-06-05 | 29,545 | +0.25% | 26,286 |
24-06-04 | 29,470 | -0.76% | 31,127 |
24-06-03 | 29,695 | +1.05% | 43,757 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 07, 2024 at 02:00 am EDT
More quotesDescription
JP3047240001 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-08-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 391 M€ |
---|---|
AuM 1M | 369 M€ |
AuM 3 months | 364 M€ |
AuM 6 months | 313 M€ |
AuM 12 months | 281 M€ |
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