Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.62 EUR | -0.07% |
|
+1.57% | +12.90% |
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 | Volume |
---|---|---|---|
24-07-12 | 52.62 | -0.07% | 308 |
24-07-11 | 52.66 | -0.23% | 848 |
24-07-10 | 52.78 | +1.74% | 1,379 |
24-07-09 | 51.88 | +0.24% | 2,052 |
24-07-08 | 51.76 | -0.10% | 30 |
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Last update July 12, 2024 at 11:36 am 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€ |
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- UIM5 ETF