|
Market Closed -
Borsa Italiana
19:55:00 29/07/2026 +04
|
5-day change
|
1st Jan Change
|
|
29.39 EUR
|
-0.19%
|
 |
-1.14%
|
+13.72%
|
| | | | | |
|---|
| | 6,876.00JPY | -0.84% | +36.40% | 5.71% | | | 13,100.00JPY | +4.01% | +48.07% | 5.26% | | | 50,000.00JPY | -10.59% | +45.69% | 4.95% | | | 8,393.00JPY | +1.93% | +44.28% | 4.82% | | | 5,172.00JPY | -2.76% | +12.80% | 4.71% | | | 4,957.00JPY | +1.37% | +1.12% | 4.54% | | | 23,765.00JPY | +0.34% | +0.34% | 4.39% | | | 3,108.00JPY | +3.84% | +14.75% | 4.29% | | | 3,809.00JPY | +4.01% | -5.34% | 4.17% | | | 3,844.00JPY | +3.89% | -11.20% | 4.12% | | | 4,613.00JPY | +2.74% | -13.13% | 3.71% | | | 235.90JPY | +2.21% | +9.82% | 3.33% | | | 6,463.00JPY | +1.41% | +6.23% | 3.07% | | | 1,439.50JPY | +1.37% | -41.89% | 2.98% | | | 23,850.00JPY | +0.44% | +18.77% | 2.86% | | | 7,361.00JPY | +1.34% | +37.95% | 2.56% | | | 3,507.00JPY | -2.69% | +73.31% | 2.55% | | | 1,627.00JPY | +1.97% | -8.62% | 2.54% | | | 4,100.00JPY | +1.23% | +7.30% | 2.19% | | | 4,120.00JPY | +6.24% | +17.25% | 2.16% | | | 2,295.50JPY | +2.78% | +9.68% | 2.04% | | | 3,419.00JPY | +2.98% | +9.22% | 1.58% | | | 4,800.00JPY | -1.30% | +27.83% | 1.42% | | | 3,549.00JPY | +2.99% | -4.47% | 1.36% | | | 5,493.00JPY | +2.14% | -8.77% | 1.23% | | | 7,172.00JPY | +3.58% | +28.69% | 1.19% | | | 3,750.00JPY | +2.54% | +7.20% | 1.13% | | | 3,263.00JPY | -0.31% | -0.18% | 1.12% | | | 1,838.50JPY | +0.14% | +34.15% | 0.99% | | | 964.60JPY | +4.42% | +3.46% | 0.96% | | | 12,045.00JPY | -3.02% | +1.65% | 0.91% | | | 5,080.00JPY | +0.95% | +40.53% | 0.9% | | | 7,315.00JPY | -0.67% | +15.07% | 0.85% | | | 840.40JPY | +1.01% | -16.29% | 0.82% | | | 1,163.00JPY | +1.13% | +14.02% | 0.76% | | | 1,912.00JPY | -0.70% | +47.82% | 0.72% | | | 5,560.00JPY | -1.68% | +10.85% | 0.62% | | | 1,409.00JPY | +5.15% | +21.52% | 0.57% | | | 1,050.50JPY | +4.58% | +17.37% | 0.54% | | | 1,237.00JPY | +2.40% | +18.09% | 0.54% | | | 2,759.00JPY | +1.62% | +4.71% | 0.54% | | | 5,111.00JPY | +2.98% | +29.62% | 0.51% | | | 3,481.00JPY | +7.01% | +52.81% | 0.49% | | | 1,846.50JPY | +2.50% | +0.90% | 0.49% | | | 2,692.00JPY | +3.96% | -0.74% | 0.48% | | | 1,343.00JPY | +4.07% | +36.57% | 0.47% | | | 1,672.50JPY | +2.26% | +8.43% | 0.42% | | | 1,224.50JPY | +3.68% | -5.15% | 0.31% | | | 1,660.00JPY | +2.19% | +15.80% | 0.22% | |
|
LU1230561679
|
|---|
|
Total Expense Ratio
|
0.19%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
22/07/2015
| |
Geographical Focus
| |
|
AuM (EUR)
|
287M
|
|---|
|
AuM 1M
|
273M
|
|---|
|
AuM 3 months
|
265M
|
|---|
|
AuM 6 months
|
361M
|
|---|
|
AuM 12 months
|
380M
|
|---|
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