Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31,150 JPY | +1.57% | +3.42% | +28.64% |
Current month | +4.37% | ||
1 month | +7.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
213.1 USD | +2.86% | +8.78% | +10.67% | 6.69% | ||
441.1 USD | +1.94% | +4.02% | +17.29% | 4.99% | ||
186.9 USD | -0.18% | +3.09% | +23.00% | 3.34% | ||
177.3 USD | +3.88% | +1.31% | -28.65% | 2.48% | ||
177.7 USD | +0.62% | +1.32% | +27.22% | 1.67% | ||
508.8 USD | +0.27% | +2.78% | +43.76% | 1.34% | ||
125.2 USD | +3.55% | +2.25% | +152.82% | 1.24% | ||
163.8 USD | -0.75% | -5.57% | -3.54% | 1.07% | ||
847.8 USD | -0.18% | +1.62% | +28.44% | 1.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-12 | 31,150 | +1.57% | 95 940 |
24-06-12 | 30,670 | +0.85% | 104,102 |
24-06-11 | 30,410 | +0.43% | 80,766 |
24-06-10 | 30,280 | +0.73% | 121,380 |
24-06-07 | 30,060 | -0.20% | 22,937 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 12, 2024 at 10:30 pm EDT
More quotesDescription
JP3047240001 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-08-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 391 M€ |
---|---|
AuM 1M | 369 M€ |
AuM 3 months | 364 M€ |
AuM 6 months | 313 M€ |
AuM 12 months | 281 M€ |
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