Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.39 USD | -1.10% | +0.12% | +21.43% |
Current month | -0.59% | ||
1 month | +2.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,209 JPY | -1.38% | -0.28% | +23.88% | 6.41% | ||
1,618 JPY | -0.86% | -1.49% | +33.59% | 2.91% | ||
35,500 JPY | -0.17% | +5.84% | +40.57% | 2.75% | ||
13,105 JPY | -1.76% | -2.46% | -2.27% | 2.74% | ||
69,250 JPY | -1.69% | -1.11% | +11.48% | 2.27% | ||
17,040 JPY | -0.12% | +6.77% | +67.55% | 2.25% | ||
3,220 JPY | -1.68% | -0.71% | +42.89% | 2.07% | ||
10,145 JPY | -1.31% | +0.55% | +47.46% | 1.89% | ||
6,168 JPY | -0.40% | +3.73% | +4.24% | 1.85% | ||
7,711 JPY | -2.95% | -1.86% | +29.31% | 1.65% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 42.39 | -1.10% | 317,573 |
24-06-10 | 42.86 | +1.01% | 46,620 |
24-06-07 | 42.43 | +0.09% | 281,954 |
24-06-06 | 42.39 | -0.28% | 146,377 |
24-06-05 | 42.51 | +0.40% | 62,648 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:00 pm EDT
More quotesDescription
US46434V8862 | |
---|---|
Total Expense Ratio | 1.03% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-01-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 348 M€ |
---|---|
AuM 1M | 334 M€ |
AuM 3 months | 285 M€ |
AuM 6 months | 210 M€ |
AuM 12 months | 142 M€ |
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- HEWJ ETF