|
Market Closed -
Borsa Italiana
19:55:00 12/06/2026 +04
|
5-day change
|
1st Jan Change
|
|
28.95 EUR
|
+1.63%
|
 |
+1.01%
|
+12.01%
|
| | | | | |
|---|
| | 6,406.00JPY | +3.27% | +27.08% | 5.71% | | | 10,790.00JPY | -3.27% | +21.96% | 5.26% | | | 68,000.00JPY | +7.26% | +98.14% | 4.95% | | | 7,325.00JPY | -1.07% | +25.92% | 4.82% | | | 5,545.00JPY | +1.82% | +20.94% | 4.71% | | | 4,657.00JPY | +0.04% | -5.00% | 4.54% | | | 26,420.00JPY | +3.00% | +11.55% | 4.39% | | | 2,769.00JPY | +0.42% | +2.23% | 4.29% | | | 3,292.00JPY | -2.29% | -18.19% | 4.17% | | | 3,260.00JPY | -3.18% | -24.69% | 4.12% | | | 3,879.00JPY | -3.02% | -26.95% | 3.71% | | | 213.50JPY | -0.70% | -0.61% | 3.33% | | | 6,950.00JPY | +2.54% | +14.23% | 3.07% | | | 1,388.00JPY | +1.09% | -43.96% | 2.98% | | | 23,030.00JPY | -0.17% | +14.69% | 2.86% | | | 6,149.00JPY | -0.40% | +15.24% | 2.56% | | | 3,800.00JPY | +0.88% | +87.79% | 2.55% | | | 1,558.00JPY | +1.30% | -12.50% | 2.54% | | | 4,196.00JPY | +1.60% | +9.81% | 2.19% | | | 3,396.00JPY | +1.07% | -3.36% | 2.16% | | | 2,140.00JPY | +1.57% | +2.25% | 2.04% | | | 6,044.00JPY | -0.43% | -3.47% | 1.58% | | | 4,450.00JPY | -0.18% | +18.51% | 1.42% | | | 3,005.00JPY | +1.76% | -19.11% | 1.36% | | | 4,496.00JPY | -2.26% | -25.33% | 1.23% | | | 6,549.00JPY | -0.83% | +17.51% | 1.19% | | | 3,289.00JPY | +0.98% | -5.97% | 1.13% | | | 3,085.00JPY | +0.82% | -5.63% | 1.12% | | | 1,569.50JPY | +2.05% | +14.52% | 0.99% | | | 855.30JPY | -1.44% | -8.26% | 0.96% | | | 13,515.00JPY | +1.58% | +14.05% | 0.91% | | | 4,712.00JPY | +1.20% | +30.35% | 0.9% | | | 8,638.00JPY | +11.67% | +35.88% | 0.85% | | | 739.50JPY | -0.07% | -26.34% | 0.82% | | | 1,145.00JPY | +2.37% | +12.25% | 0.76% | | | 1,720.00JPY | +3.21% | +32.97% | 0.72% | | | 4,848.00JPY | +1.72% | -3.35% | 0.62% | | | 1,191.50JPY | -0.71% | +2.76% | 0.57% | | | 915.00JPY | -0.94% | +2.23% | 0.54% | | | 1,006.50JPY | +3.76% | -3.91% | 0.54% | | | 2,381.50JPY | +0.08% | -9.62% | 0.54% | | | 4,639.00JPY | -1.67% | +17.65% | 0.51% | | | 2,607.00JPY | +1.60% | +14.44% | 0.49% | | | 1,691.50JPY | -1.14% | -7.57% | 0.49% | | | 2,334.00JPY | -1.02% | -13.94% | 0.48% | | | 864.20JPY | -1.44% | -12.12% | 0.47% | | | 1,405.50JPY | -2.06% | -8.88% | 0.42% | | | 1,088.00JPY | +1.82% | -15.72% | 0.31% | | | 1,494.50JPY | -1.32% | +4.26% | 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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