Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27,925 JPY | +0.04% | +0.38% | +18.13% |
3 months | +2.93% | ||
6 months | +16.11% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
154.3 JPY | +1.38% | +1.11% | -10.45% | 3.02% | ||
70,690 JPY | +1.13% | -1.50% | +13.80% | 2.82% | ||
3,401 JPY | +2.13% | +0.24% | +31.29% | 2.77% | ||
4,337 JPY | +0.84% | +0.81% | -3.32% | 2.18% | ||
8,555 JPY | +2.36% | +3.67% | +16.25% | 2.16% | ||
5,578 JPY | +3.32% | +2.46% | +44.06% | 2.13% | ||
16,145 JPY | +2.83% | +3.63% | +58.75% | 1.94% | ||
7,948 JPY | +3.34% | +1.40% | +33.29% | 1.85% | ||
33,630 JPY | -2.52% | -6.04% | +33.16% | 1.85% | ||
22,945 JPY | +1.35% | -4.16% | -0.17% | 1.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 27,925 | +0.04% | 4 |
24-05-27 | 27,915 | +0.34% | 1 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 27, 2024 at 08:04 pm EDT
More quotesDescription
JP3048230001 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | Nomura Enterprise Value Allocation Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-17
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 59 M€ |
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