Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27,820 JPY | -0.48% | +1.16% | +17.68% |
1 month | +5.44% | ||
3 months | +3.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
152.8 JPY | -1.10% | -2.49% | -11.32% | 3.02% | ||
72,890 JPY | +1.36% | +3.32% | +17.34% | 2.82% | ||
3,403 JPY | +0.44% | -0.15% | +31.36% | 2.77% | ||
4,328 JPY | -0.51% | +0.28% | -3.52% | 2.18% | ||
8,281 JPY | -0.84% | -0.47% | +12.53% | 2.16% | ||
5,377 JPY | -0.90% | -1.99% | +38.87% | 2.13% | ||
15,155 JPY | +2.29% | +5.43% | +49.02% | 1.94% | ||
7,770 JPY | +1.09% | +9.96% | +30.30% | 1.85% | ||
36,830 JPY | +1.80% | +4.54% | +45.83% | 1.85% | ||
24,220 JPY | +1.09% | -2.22% | +5.37% | 1.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 27,820 | -0.48% | 1 |
24-05-20 | 27,955 | +1.14% | 2 |
24-05-17 | 27,640 | +0.51% | 1 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 21, 2024 at 09:24 pm EDT
More quotesDescription
JP3048230001 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | Nomura Enterprise Value Allocation Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-17
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 59 M€ |
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