Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
28,480 JPY | +0.42% | +1.97% | +20.47% |
Current month | +0.78% | ||
1 month | +1.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
156.2 JPY | 0.00% | +4.55% | -9.34% | 3.02% | ||
71,090 JPY | +0.37% | +1.85% | +14.44% | 2.82% | ||
3,333 JPY | +1.49% | +5.81% | +28.66% | 2.77% | ||
4,381 JPY | +0.83% | +3.82% | -2.34% | 2.18% | ||
8,875 JPY | +1.44% | +4.50% | +20.60% | 2.16% | ||
5,646 JPY | +4.04% | +3.75% | +45.82% | 2.13% | ||
3,746 JPY | +0.75% | +11.82% | +84.17% | 1.94% | ||
8,687 JPY | +2.59% | +6.79% | +45.68% | 1.85% | ||
35,050 JPY | +0.66% | +0.17% | +38.78% | 1.85% | ||
22,180 JPY | +0.14% | -2.89% | -3.50% | 1.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-02 | 28,480 | +0.42% | 2 |
24-07-01 | 28,360 | +0.35% | 2 |
24-06-28 | 28,260 | +1.18% | 12 |
24-06-25 | 27,930 | +1.79% | 100 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 01, 2024 at 09:25 pm EDT
More quotesDescription
JP3048230001 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Actions |
Currency | |
Provider | |
Underlying | Nomura Enterprise Value Allocation Index - JPY |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-05-18
|
AuM evolution ( 2024-05-30 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 61 M€ |
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