Market Closed -
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|
5-day change | 1st Jan Change | ||
41,660 JPY | -0.81% |
|
+2.28% | +25.05% |
Current month | +5.06% | ||
1 month | +6.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43,290 JPY | -4.23% | +2.71% | +23.58% | 10.48% | ||
35,580 JPY | -6.49% | -2.20% | +40.84% | 8.86% | ||
11,425 JPY | -4.15% | +1.78% | +81.55% | 3.99% | ||
6,485 JPY | -5.20% | -2.25% | +35.13% | 3.36% | ||
6,620 JPY | -1.41% | +2.70% | +11.85% | 2.60% | ||
4,533 JPY | -0.18% | +3.12% | +1.03% | 2.22% | ||
4,431 JPY | -3.65% | -1.86% | +6.85% | 1.94% | ||
23,200 JPY | -0.37% | +1.15% | +0.98% | 1.83% | ||
2,744 JPY | -1.26% | -0.13% | +18.74% | 1.81% | ||
10,670 JPY | -2.87% | -0.65% | +58.85% | 1.79% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 41,660 | -0.81% | 1,439 |
24-07-10 | 42,000 | +1.27% | 347 |
24-07-09 | 41,475 | +1.64% | 980 |
24-07-08 | 40,805 | -0.48% | 120 |
24-07-05 | 41,000 | +0.66% | 274 |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:35 am EDT
More quotesDescription
IE00B52MJD48 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nikkei 225 Net Total Return Index - JPY |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-01-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 326 M€ |
---|---|
AuM 1M | 340 M€ |
AuM 3 months | 335 M€ |
AuM 6 months | 265 M€ |
AuM 12 months | 226 M€ |
- Stock Market
- ETF
- CSNKY ETF