|
Market Closed -
23:55:10 28/09/2026 +04
|
5-day change
|
1st Jan Change
|
|
38.55 EUR
|
-0.90%
|
 |
-0.23%
|
+23.44%
|
| | | | | |
|---|
| | 3,289.00JPY | -1.73% | +50.80% |
-
| | | 3,426.00JPY | -2.86% | +50.40% |
-
| | | 4,967.00JPY | +0.55% | +0.87% |
-
| | | 7,367.00JPY | -1.71% | -19.76% |
-
| | | 5,663.00JPY | -1.94% | +4.31% |
-
| | | 2,109.00JPY | -2.43% | -20.93% |
-
| | | 3,662.00JPY | +0.94% | +13.27% |
-
| | | 4,021.00JPY | +0.95% | -3.57% |
-
| | | 6,295.00JPY | +1.08% | +58.96% |
-
| | | 2,651.00JPY | -1.25% | +20.82% |
-
| | | 5,859.00JPY | -2.73% | +28.66% |
-
| | | 5,726.00JPY | -0.17% | +17.53% |
-
| | | 4,381.00JPY | +0.44% | +20.02% |
-
| | | 3,224.00JPY | +2.25% | -5.30% |
-
| | | 2,764.00JPY | -1.30% | +11.68% |
-
| | | 1,779.00JPY | -1.71% | +13.33% |
-
| | | 2,975.00JPY | +0.97% | -21.49% |
-
| | | 2,839.00JPY | -1.42% | -0.07% |
-
| | | 7,362.00JPY | +0.01% | +47.16% |
-
| | | 2,958.50JPY | -2.17% | +6.91% |
-
| | | 1,780.00JPY | -0.61% | +12.13% |
-
| | | 7,689.00JPY | -0.25% | +21.01% |
-
| | | 755.10JPY | -2.48% | -6.88% |
-
| | | 1,659.00JPY | -0.87% | -12.86% |
-
| | | 5,538.00JPY | -2.28% | +5.69% |
-
| | | 8,647.00JPY | -0.30% | -11.34% |
-
| | | 3,438.00JPY | -0.35% | -15.69% |
-
| | | 107,500.00JPY | -1.29% | -13.30% |
-
| | | 6,899.00JPY | -1.74% | +46.43% |
-
| | | 1,210.00JPY | -0.29% | -9.57% |
-
| | | 2,162.00JPY | -2.02% | -26.09% |
-
| | | 3,957.00JPY | +1.38% | -24.73% |
-
| | | 467.10JPY | -1.31% | -5.50% |
-
| | | 3,312.00JPY | +1.44% | +12.78% |
-
| | | 1,606.00JPY | -0.83% | +15.62% |
-
| | | 5,602.00JPY | -1.02% | +7.86% |
-
| | | 1,684.50JPY | -1.64% | +62.38% |
-
| | | 13,895.00JPY | -4.02% | +113.15% |
-
| | | 118,200.00JPY | -0.67% | -17.28% |
-
| | | 1,239.50JPY | -0.88% | -32.73% |
-
| | | 2,476.50JPY | +0.34% | +33.67% |
-
| | | 2,293.00JPY | -0.78% | -5.68% |
-
| | | 3,714.00JPY | -1.75% | +17.20% |
-
| | | 2,699.00JPY | -2.33% | -2.16% |
-
| | | 2,088.50JPY | -1.93% | -14.37% |
-
| | | 4,839.00JPY | +0.64% | +117.97% |
-
| | | 2,711.50JPY | -0.37% | +2.07% |
-
| | | 2,817.00JPY | -0.04% | +24.86% |
-
| | | 4,471.00JPY | -0.75% | -5.44% |
-
| |
|
LU1931974775
|
|---|
|
Total Expense Ratio
|
0.0005
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
Solactive GBS Japan Large & Mid Cap Index NTR - JPY
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
30/01/2019
| |
Geographical Focus
| |
|
AuM (EUR)
|
3.13B
|
|---|
|
AuM 1M
|
3.13B
|
|---|
|
AuM 3 months
|
3.13B
|
|---|
|
AuM 6 months
|
3.13B
|
|---|
|
AuM 12 months
|
3.13B
|
|---|
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