Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.052 GBX | -0.29% |
|
+1.33% | +7.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
573,000 JPY | +1.42% | +2.69% | -6.22% | -.--% | ||
3,220 JPY | -4.79% | -1.26% | +26.25% | -.--% | ||
2,191 JPY | -1.20% | -1.40% | +20.65% | -.--% | ||
6,165 JPY | -0.19% | +6.26% | +13.29% | -.--% | ||
2,145 JPY | +1.20% | +3.25% | +1.44% | -.--% | ||
8,026 JPY | -0.91% | -0.99% | +39.08% | -.--% | ||
5,305 JPY | +0.09% | +1.57% | +1.32% | -.--% | ||
3,866 JPY | -1.02% | -3.11% | +29.47% | -.--% | ||
3,281 JPY | +0.28% | +1.83% | +12.85% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 5.052 | -0.29% | 25,801 |
24-07-10 | 5.067 | +1.50% | 19,292 |
24-07-09 | 4.992 | +0.65% | 9,432 |
24-07-08 | 4.96 | -0.17% | 65,305 |
24-07-05 | 4.968 | -0.35% | 16,032 |
Other stock markets
Delayed Quote London S.E.
Last update July 11, 2024 at 11:35 am EDT
More quotesDescription
IE00BHZPJ346 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan ESG Enhanced Focus Index NTR - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-03-07
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 405 M€ |
---|---|
AuM 1M | 407 M€ |
AuM 3 months | 488 M€ |
AuM 6 months | 530 M€ |
AuM 12 months | 458 M€ |
- Stock Market
- ETF
- EEJG ETF