Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.61 USD | -0.71% | +0.21% | +20.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
3,318 JPY | +0.42% | +2.31% | +2.72% | -.--% | ||
7,679 JPY | +0.52% | +1.48% | -4.18% | -.--% | ||
2,858 JPY | +1.38% | -1.89% | +14.12% | -.--% | ||
4,250 JPY | -0.72% | -3.34% | +7.81% | -.--% | ||
72,890 JPY | +1.36% | -0.37% | +17.34% | -.--% | ||
3,474 JPY | +1.67% | -0.77% | +6.66% | -.--% | ||
4,842 JPY | -1.06% | -2.36% | +1.53% | -.--% | ||
3,403 JPY | +0.44% | +1.52% | +31.36% | 6.66% | ||
36,830 JPY | +1.80% | +0.03% | +45.83% | 2.98% | ||
1,564 JPY | +0.64% | +2.69% | +29.05% | 2.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 74.61 | -0.71% | 63,909 |
24-05-21 | 75.14 | -0.59% | 6,640 |
24-05-20 | 75.58 | +1.11% | 7,388 |
24-05-17 | 74.75 | +0.79% | 7,229 |
24-05-16 | 74.17 | -0.46% | 32,896 |
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Delayed Quote Nyse
Last update May 22, 2024 at 04:00 pm EDT
More quotesDescription
US2330515071 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Japan 100% hedged to USD Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 395 M€ |
---|---|
AuM 1M | 356 M€ |
AuM 3 months | 310 M€ |
AuM 6 months | 261 M€ |
AuM 12 months | 246 M€ |
- Stock Market
- ETF
- DBJP ETF