Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.96 EUR | -0.14% |
|
+0.70% | +27.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
575,000 JPY | +1.77% | +3.05% | -5.89% | -.--% | ||
2,594 JPY | +1.15% | +3.10% | -0.95% | -.--% | ||
11,940 JPY | -1.85% | +1.70% | +61.72% | -.--% | ||
132,800 JPY | +1.76% | +4.08% | -5.48% | -.--% | ||
1,982 JPY | -0.80% | +1.38% | +62.46% | -.--% | ||
5,568 JPY | -0.78% | -1.24% | +19.74% | -.--% | ||
6,752 JPY | -0.30% | +1.98% | +16.41% | -.--% | ||
1,494 JPY | +0.27% | -2.19% | +25.06% | -.--% | ||
1,568 JPY | +0.71% | +1.52% | -27.10% | -.--% | ||
21,545 JPY | +0.80% | +0.72% | -11.32% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 28.96 | -0.14% | 5,578 |
24-07-11 | 29 | -1.71% | 1,824 |
24-07-10 | 29.5 | +2.13% | 2,372 |
24-07-09 | 28.88 | +0.45% | 782 |
24-07-08 | 28.76 | 0.00% | 2,916 |
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Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
LU1169822266 | |
---|---|
Total Expense Ratio | 0.15% |
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 | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-06-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 109 M€ |
---|---|
AuM 1M | 111 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 91 M€ |
AuM 12 months | 127 M€ |
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- ETF
- UFMA ETF