End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% |
|
+0.97% | +17.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,750 JPY | -2.34% | -3.66% | +44.45% | 2.94% | ||
35,700 JPY | -6.18% | -1.84% | +41.36% | 2.78% | ||
15,135 JPY | -1.59% | +8.22% | +12.86% | 2.76% | ||
74,240 JPY | -3.27% | +2.12% | +19.51% | 2.29% | ||
3,701 JPY | -2.06% | -0.22% | +81.96% | 2.29% | ||
3,335 JPY | -1.01% | -1.51% | +47.99% | 2.10% | ||
6,621 JPY | -1.40% | +2.75% | +11.90% | 1.87% | ||
5,987 JPY | -0.66% | +4.12% | +54.62% | 1.66% | ||
3,721 JPY | -1.17% | -3.30% | +40.47% | 1.66% | ||
9,499 JPY | +0.61% | +4.46% | +59.30% | 1.66% | ||
Description
IE00BZ0G8C04 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 100% Hedged to EUR Net Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-11-29
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 30 M€ |
- Stock Market
- ETF
- JPEH ETF