|
Market Closed -
Fonds
13:00:00 10/08/2026 +04
|
5-day change
|
1st Jan Change
|
|
37.25 EUR
|
+0.13%
|
 |
+1.37%
|
+21.52%
|
| | | | | |
|---|
| | 2,981.00JPY | +0.03% | -11.17% | 4.47% | | | 3,510.00JPY | -1.52% | +40.79% | 3.63% | | | 3,764.00JPY | +1.16% | -6.46% | 3.04% | | | 5,620.00JPY | 0.00% | +14.65% | 2.71% | | | 6,629.00JPY | -2.26% | +31.50% | 2.46% | | | 5,484.00JPY | -1.22% | +24.64% | 2.23% | | | 56,750.00JPY | +4.13% | +65.36% | 1.95% | | | 34,260.00JPY | +6.43% | +74.48% | 1.83% | | | 8,244.00JPY | -2.39% | +44.63% | 1.77% | | | 16,165.00JPY | +22.79% | +82.72% | 1.66% | | | 2,090.50JPY | +0.50% | +5.85% | 1.58% | | | 8,265.00JPY | +2.76% | -21.99% | 1.56% | | | 4,004.00JPY | -0.99% | +4.27% | 1.52% | | | 4,849.00JPY | -0.39% | +35.22% | 1.51% | | | 4,880.00JPY | -1.07% | +5.10% | 1.42% | | | 85,000.00JPY | -0.13% | +49.96% | 1.33% | | | 7,752.00JPY | -2.36% | +33.26% | 1.29% | | | 78,720.00JPY | -0.74% | +38.25% | 1.25% | | | 5,844.00JPY | +0.31% | +27.46% | 1.12% | | | 159.90JPY | +0.88% | +1.40% | 1.07% | | | 2,830.00JPY | -5.07% | +4.49% | 1.05% | | | 6,286.00JPY | +2.78% | +29.00% | 1.04% | | | 26,250.00JPY | +2.38% | +10.83% | 0.99% | | | 3,719.00JPY | +1.20% | -14.09% | 0.96% | | | 5,582.00JPY | +0.76% | +15.45% | 0.95% | | | 1,692.00JPY | +0.53% | +10.16% | 0.9% | | | 4,888.00JPY | +0.53% | -7.95% | 0.83% | | | 4,950.00JPY | -1.47% | +13.71% | 0.8% | | | 7,095.00JPY | -0.18% | +25.80% | 0.79% | | | 228.40JPY | -1.08% | +6.33% | 0.77% | | | 1,389.50JPY | -0.11% | -43.90% | 0.75% | | | 1,785.50JPY | -0.14% | +31.97% | 0.74% | | | 2,805.00JPY | +1.93% | -16.22% | 0.73% | | | 6,507.00JPY | -0.43% | +6.95% | 0.71% | | | 22,225.00JPY | +0.07% | +10.68% | 0.68% | | | 7,302.00JPY | +0.54% | +124.95% | 0.68% | | | 7,112.00JPY | +3.72% | -13.72% | 0.67% | | | 6,272.00JPY | -1.01% | +37.73% | 0.66% | | | 2,085.50JPY | -0.57% | -7.33% | 0.65% | | | 1,464.50JPY | -3.97% | -17.75% | 0.61% | | | 6,959.00JPY | -1.54% | +30.42% | 0.61% | | | 4,829.00JPY | -0.43% | +31.12% | 0.6% | | | 2,161.00JPY | +1.48% | +36.66% | 0.58% | | | 1,839.50JPY | -4.81% | +41.12% | 0.58% | | | 4,436.00JPY | +2.88% | +119.22% | 0.57% | | | 3,717.00JPY | -3.03% | -2.72% | 0.56% | | | 7,446.00JPY | +1.32% | +48.92% | 0.56% | | | 5,580.00JPY | +7.62% | +91.97% | 0.54% | | | 62,980.00JPY | +7.77% | +30.75% | 0.54% | | | 4,628.00JPY | -0.15% | -0.11% | 0.53% | |
|
LU2089238385
|
|---|
|
Total Expense Ratio
|
0.05%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
Solactive GBS Japan Large & Mid Cap Index NTR - JPY
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
15/01/2020
| |
Geographical Focus
| |
|
AuM (EUR)
|
456M
|
|---|
|
AuM 1M
|
353M
|
|---|
|
AuM 3 months
|
293M
|
|---|
|
AuM 6 months
|
254M
|
|---|
|
AuM 12 months
|
201M
|
|---|
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