Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.72 USD | +0.11% | +0.52% | +24.91% |
Current month | +2.76% | ||
1 month | +2.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
143,800 JPY | +0.14% | -0.55% | -0.21% | -.--% | ||
5,354 JPY | -2.71% | -0.41% | +8.53% | -.--% | ||
155,700 JPY | +0.39% | +1.10% | -3.17% | -.--% | ||
133,600 JPY | +0.98% | +0.91% | -5.52% | -.--% | ||
80,100 JPY | +1.14% | +2.43% | +3.89% | -.--% | ||
132,800 JPY | +1.76% | +4.08% | -5.48% | -.--% | ||
132,700 JPY | +1.22% | +0.84% | -5.35% | -.--% | ||
128,000 JPY | +0.87% | +1.27% | -8.31% | -.--% | ||
149,800 JPY | +1.08% | +5.79% | -9.21% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 32.72 | +0.11% | 19,109 |
24-07-11 | 32.68 | -1.85% | 17,855 |
24-07-10 | 33.3 | +2.01% | 16,073 |
24-07-09 | 32.64 | +0.81% | 24,892 |
24-07-08 | 32.38 | -0.52% | 38,884 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US35473P6372 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Japan RIC Capped Hedged to USD Net Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-11-01
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 13 M€ |
- Stock Market
- ETF
- FLJH ETF