Market Closed -
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|
5-day change | 1st Jan Change | ||
7,934 JPY | -0.11% |
|
+2.22% | 0.00% |
Current month | +4.12% | ||
1 month | +6.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
20,525 JPY | -1.18% | +4.06% | +16.45% | 5.00% | ||
15,135 JPY | -1.59% | +8.77% | +12.86% | 4.87% | ||
10,790 JPY | -2.49% | -4.05% | +56.83% | 4.85% | ||
6,180 JPY | -4.57% | -1.48% | +75.12% | 4.81% | ||
4,442 JPY | -3.41% | -0.76% | +7.11% | 4.78% | ||
23,195 JPY | -0.39% | +1.09% | +0.91% | 4.09% | ||
6,460 JPY | -5.57% | -4.66% | +34.67% | 3.70% | ||
4,603 JPY | +0.59% | +0.28% | -12.34% | 3.58% | ||
4,525 JPY | -0.35% | +3.00% | +0.87% | 3.57% | ||
3,701 JPY | -2.06% | -0.64% | +81.96% | 3.42% | ||
Date | Price | Change |
---|---|---|
24-07-11 | 7,934 | -0.11% |
24-07-10 | 7,943 | +2.04% |
24-07-09 | 7,784 | +0.28% |
24-07-04 | 7,762 | +0.62% |
24-07-03 | 7,714 | +0.72% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:40 am EDT
More quotesDescription
LU2233156749 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | 100% MSCI JAPAN SRI FILTERED PAB Total Return Index - JPY |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-10-26
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 388 M€ |
---|---|
AuM 1M | 395 M€ |
AuM 3 months | 524 M€ |
AuM 6 months | 579 M€ |
AuM 12 months | 704 M€ |
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- JARI ETF