Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.21 CHF | -0.39% |
|
+0.53% | +26.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
575,000 JPY | +1.77% | +3.05% | -5.89% | -.--% | ||
2,183 JPY | +3.00% | +5.23% | +3.39% | -.--% | ||
90,300 JPY | +0.11% | -0.33% | -11.38% | -.--% | ||
7,132 JPY | -0.93% | +2.94% | +34.85% | -.--% | ||
132,800 JPY | +1.76% | +4.08% | -5.48% | -.--% | ||
2,340 JPY | -1.78% | +0.84% | +17.03% | -.--% | ||
3,864 JPY | -1.08% | -3.06% | +29.53% | -.--% | ||
7,970 JPY | -1.60% | -1.62% | +38.20% | -.--% | ||
3,662 JPY | -0.95% | -0.65% | +37.88% | -.--% | ||
1,478 JPY | +2.35% | +3.39% | -26.95% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 29.21 | -0.39% | 4,143 |
24-07-11 | 29.32 | -1.33% | 16,318 |
24-07-10 | 29.72 | +1.83% | 3,487 |
24-07-09 | 29.18 | +0.62% | 4,296 |
24-07-08 | 29 | -0.17% | 7,569 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
LU1169821888 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 100% hedged to CHF Total Return Net Index - CHF |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-06-16
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 207 M€ |
---|---|
AuM 1M | 206 M€ |
AuM 3 months | 211 M€ |
AuM 6 months | 150 M€ |
AuM 12 months | 177 M€ |
- Stock Market
- ETF
- JPNCHF ETF