Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.28 EUR | -1.17% |
|
+0.80% | +13.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
35,700 JPY | -6.18% | -1.84% | +41.36% | 2.73% | ||
15,135 JPY | -1.59% | +8.22% | +12.86% | 2.72% | ||
3,701 JPY | -2.06% | -0.22% | +81.96% | 2.24% | ||
3,335 JPY | -1.01% | -1.51% | +47.99% | 2.06% | ||
10,790 JPY | -2.49% | -3.36% | +56.83% | 1.88% | ||
6,621 JPY | -1.40% | +2.75% | +11.90% | 1.84% | ||
9,499 JPY | +0.61% | +4.46% | +59.30% | 1.64% | ||
5,987 JPY | -0.66% | +4.12% | +54.62% | 1.64% | ||
3,721 JPY | -1.17% | -3.30% | +40.47% | 1.64% | ||
6,180 JPY | -4.57% | -1.01% | +75.12% | 1.48% | ||
Date | Price | Change |
---|---|---|
24-07-12 | 52.28 | -1.17% |
24-07-11 | 52.9 | +2.12% |
24-07-10 | 51.8 | +0.13% |
24-07-09 | 51.73 | -0.12% |
24-07-08 | 51.79 | -0.14% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
LU0136240974 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan Total Return Net - JPY |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2001-10-29
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 690 M€ |
---|---|
AuM 1M | 692 M€ |
AuM 3 months | 674 M€ |
AuM 6 months | 616 M€ |
AuM 12 months | 569 M€ |
- Stock Market
- ETF
- JPNJPA ETF