End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,478 JPY | +2.35% | +3.39% | -26.95% | -.--% | ||
90,300 JPY | +0.11% | -0.33% | -11.38% | -.--% | ||
937.2 JPY | +0.31% | +0.98% | +0.06% | -.--% | ||
23,195 JPY | -0.39% | +1.09% | +0.91% | -.--% | ||
410.9 JPY | +1.71% | +2.85% | -17.77% | -.--% | ||
3,411 JPY | -0.70% | -1.16% | +5.34% | -.--% | ||
3,864 JPY | -1.08% | -3.06% | +29.53% | -.--% | ||
3,274 JPY | -0.30% | -1.36% | +26.38% | 6.33% | ||
1,750 JPY | -2.34% | -3.66% | +44.45% | 2.88% | ||
35,700 JPY | -6.18% | -1.84% | +41.36% | 2.72% | ||
Description
IE00BCLWRG39 | |
---|---|
Total Expense Ratio | 0.64% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-09-29
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 392 M€ |
---|---|
AuM 1M | 389 M€ |
AuM 3 months | 357 M€ |
AuM 6 months | 323 M€ |
AuM 12 months | 316 M€ |
- Stock Market
- ETF
- IJPD ETF