GLOBAL X MSCI GOVERNANCE-QUALITY JAPAN ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,295 JPY | -0.30% |
|
-1.05% | +13.46% |
Composition of Global X MSCI Governance-Quality Japan ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 11,965 JPY | +0.38% | -5.64% | -10.78% | 4.87% | ||
| 71,060 JPY | +0.28% | -0.32% | +14.39% | 4.68% | ||
| 18,035 JPY | -0.50% | -1.96% | +2.33% | 4.07% | ||
| 8,435 JPY | +5.29% | +8.71% | +14.62% | 3.28% | ||
| 34,590 JPY | -0.14% | -6.11% | +36.96% | 3.27% | ||
| 7,000 JPY | +1.88% | -0.70% | +17.39% | 3.14% | ||
| 4,407 JPY | -1.39% | +0.66% | -1.76% | 2.93% | ||
| 40,700 JPY | +0.15% | -3.35% | +16.32% | 2.75% | ||
| 14,505 JPY | +1.47% | -1.12% | +42.63% | 2.68% | ||
| 2,506 JPY | -0.16% | +9.72% | +22.81% | 2.11% | ||
| 7,090 JPY | -0.57% | -4.25% | +22.94% | 2.09% | ||
| 7,782 JPY | -1.19% | +0.48% | +46.89% | 2.08% | ||
| 4,952 JPY | -1.69% | -1.94% | +40.32% | 2.01% | ||
| 1,521 JPY | +0.70% | -2.66% | -9.79% | 1.99% | ||
| 2,340 JPY | -0.74% | -4.70% | +9.96% | 1.99% | ||
| 4,627 JPY | +0.17% | -1.62% | +11.57% | 1.81% | ||
| 24,860 JPY | +1.68% | +11.01% | +8.16% | 1.56% | ||
| 82,490 JPY | -2.21% | -3.17% | +8.88% | 1.56% | ||
| 2,797 JPY | +0.47% | -2.05% | -6.55% | 1.47% | ||
| 2,024 JPY | +0.27% | +1.00% | +8.53% | 1.42% | ||
| 4,349 JPY | -0.59% | +0.95% | +19.31% | 1.31% | ||
| 4,798 JPY | -3.38% | -3.75% | -10.18% | 1.28% | ||
| 2,782 JPY | +1.16% | -2.57% | +39.19% | 1.20% | ||
| 6,877 JPY | +0.22% | +4.59% | +18.57% | 1.18% | ||
| 41,770 JPY | +2.83% | -1.46% | +12.38% | 1.10% | ||
| 6,986 JPY | -0.80% | -1.91% | +22.67% | 1.10% | ||
| 1,680 JPY | +3.07% | -1.18% | -28.01% | 1.06% | ||
| 7,320 JPY | -4.05% | -1.27% | +7.68% | 1.05% | ||
| 5,951 JPY | -1.16% | +1.19% | +9.39% | 1.03% | ||
| 3,093 JPY | -2.09% | -1.06% | +34.56% | 1.02% | ||
| 6,808 JPY | -2.13% | -0.89% | +16.58% | 0.98% | ||
| 6,847 JPY | +1.23% | +3.82% | -2.91% | 0.97% | ||
| 5,260 JPY | +2.59% | +0.73% | +9.65% | 0.94% | ||
| 3,326 JPY | -0.24% | +2.09% | +25.23% | 0.92% | ||
| 2,262 JPY | -0.02% | -0.20% | +9.46% | 0.90% | ||
| 5,155 JPY | +2.67% | +8.89% | +1.12% | 0.89% | ||
| 2,664 JPY | +0.04% | -0.08% | +15.30% | 0.86% | ||
| 2,804 JPY | -2.20% | -1.06% | +51.70% | 0.76% | ||
| 3,196 JPY | +0.72% | +6.32% | +13.07% | 0.75% | ||
| 1,346 JPY | +2.51% | -2.57% | -3.58% | 0.69% | ||
| 6,917 JPY | +0.32% | -4.30% | +2.98% | 0.69% | ||
| 21,315 JPY | +0.54% | +0.12% | -12.27% | 0.68% | ||
| 3,519 JPY | -2.36% | -4.19% | +17.97% | 0.66% | ||
| 10,090 JPY | +2.06% | -5.83% | -0.64% | 0.63% | ||
| 2,655 JPY | +1.24% | +0.17% | +1.36% | 0.62% | ||
| 2,388 JPY | +1.42% | -5.26% | +12.49% | 0.61% | ||
| 26,625 JPY | +1.22% | +3.60% | +21.94% | 0.59% | ||
| 21,395 JPY | +1.95% | +1.21% | +13.32% | 0.59% | ||
| 6,641 JPY | +0.23% | +2.74% | +25.56% | 0.57% | ||
Description
| JP3049280005 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan Governance-Quality Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-03-29
|
| Dividend Policy |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
- ETF
- 2636 ETF
- Components Global X MSCI Governance-Quality Japan ETF - JPY