Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27,925 JPY | +0.04% | -0.11% | +18.13% |
Current month | +1.18% | ||
3 months | +2.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
153.8 JPY | -1.28% | +1.32% | -10.74% | 3.02% | ||
70,380 JPY | -1.68% | -3.73% | +13.30% | 2.82% | ||
3,448 JPY | -0.06% | +0.03% | +33.10% | 2.77% | ||
4,331 JPY | -0.35% | -1.10% | -3.46% | 2.18% | ||
8,192 JPY | -1.15% | -2.37% | +11.32% | 2.16% | ||
5,495 JPY | -2.35% | -0.65% | +41.92% | 2.13% | ||
15,945 JPY | +0.35% | +9.47% | +56.78% | 1.94% | ||
7,903 JPY | +0.24% | +1.09% | +32.53% | 1.85% | ||
35,500 JPY | -0.36% | -2.31% | +40.57% | 1.85% | ||
23,475 JPY | -0.28% | -5.25% | +2.13% | 1.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-27 | 27,925 | +0.04% | 4 |
24-05-27 | 27,915 | +0.34% | 1 |
24-05-22 | 27,820 | -0.48% | 1 |
24-05-20 | 27,955 | +1.14% | 2 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 27, 2024 at 08:04 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 |
2016-05-17
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 59 M€ |
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