Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.9 EUR | -0.07% |
|
+0.40% | +27.48% |
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 | 28.9 | -0.07% | 10 |
24-07-11 | 28.92 | -1.95% | 702 |
24-07-10 | 29.5 | +1.94% | 1,386 |
24-07-09 | 28.94 | +0.64% | 0 |
24-07-08 | 28.75 | -0.12% | 169 |
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Real-time BOERSE MUENCHEN
Last update July 12, 2024 at 03:47 pm 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