|
Market Closed -
Deutsche Boerse AG
20:31:55 31/07/2026 +03
|
5-day change
|
1st Jan Change
|
|
36.12 EUR
|
-0.55%
|
 |
-0.15%
|
+17.04%
|
| | | | | |
|---|
| | 2,947.00JPY | -3.91% | -12.16% | 4.47% | | | 3,532.00JPY | -1.09% | +41.68% | 3.63% | | | 3,628.00JPY | -4.20% | -10.09% | 3.04% | | | 5,297.00JPY | +0.57% | +7.96% | 2.71% | | | 6,568.00JPY | -3.61% | +30.19% | 2.46% | | | 5,372.00JPY | +2.13% | +22.14% | 2.23% | | | 54,720.00JPY | -1.41% | +59.50% | 1.95% | | | 31,440.00JPY | -3.26% | +60.22% | 1.83% | | | 8,057.00JPY | -1.35% | +41.25% | 1.77% | | | 12,260.00JPY | -2.31% | +38.52% | 1.66% | | | 1,977.00JPY | -1.84% | +0.05% | 1.58% | | | 7,534.00JPY | -1.89% | -28.88% | 1.56% | | | 3,790.00JPY | +0.69% | -1.43% | 1.52% | | | 4,767.00JPY | -0.19% | +32.88% | 1.51% | | | 4,863.00JPY | -1.50% | +4.67% | 1.42% | | | 81,230.00JPY | +0.10% | +43.30% | 1.33% | | | 7,837.00JPY | -3.41% | +34.69% | 1.29% | | | 78,570.00JPY | +0.49% | +37.99% | 1.25% | | | 5,602.00JPY | -5.24% | +22.09% | 1.12% | | | 151.30JPY | -0.72% | -4.06% | 1.07% | | | 2,891.50JPY | -1.01% | +6.68% | 1.05% | | | 5,855.00JPY | +0.95% | +20.17% | 1.04% | | | 24,905.00JPY | +0.93% | +5.11% | 0.99% | | | 3,497.00JPY | -4.43% | -19.22% | 0.96% | | | 5,361.00JPY | -2.76% | +10.84% | 0.95% | | | 1,564.50JPY | -3.75% | +1.86% | 0.9% | | | 4,709.00JPY | -0.65% | -11.34% | 0.83% | | | 5,155.00JPY | -0.88% | +18.36% | 0.8% | | | 7,042.00JPY | -1.30% | +24.77% | 0.79% | | | 222.60JPY | -0.36% | +3.63% | 0.77% | | | 1,351.50JPY | -0.92% | -45.44% | 0.75% | | | 1,657.50JPY | -0.75% | +22.36% | 0.74% | | | 2,560.00JPY | -0.29% | -23.54% | 0.73% | | | 6,055.00JPY | -15.14% | -0.48% | 0.71% | | | 23,375.00JPY | +0.34% | +16.41% | 0.68% | | | 7,283.00JPY | -1.79% | +124.55% | 0.68% | | | 6,693.00JPY | -3.45% | -18.91% | 0.67% | | | 6,315.00JPY | -1.48% | +38.49% | 0.66% | | | 2,063.00JPY | -2.18% | -8.29% | 0.65% | | | 1,496.00JPY | -4.10% | -15.98% | 0.61% | | | 6,865.00JPY | -3.49% | +28.62% | 0.61% | | | 4,795.00JPY | -2.62% | +30.14% | 0.6% | | | 2,055.00JPY | -5.91% | +29.80% | 0.58% | | | 1,880.00JPY | -2.01% | +44.19% | 0.58% | | | 4,322.00JPY | +0.89% | +113.64% | 0.57% | | | 3,758.00JPY | -3.47% | -1.67% | 0.56% | | | 6,756.00JPY | -3.40% | +35.10% | 0.56% | | | 4,244.00JPY | +1.73% | +46.04% | 0.54% | | | 60,900.00JPY | +4.14% | +26.36% | 0.54% | | | 4,424.00JPY | -0.09% | -4.49% | 0.53% | |
|
LU2089238385
|
|---|
|
Total Expense Ratio
|
0.05%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
Solactive GBS Japan Large & Mid Cap Index NTR - JPY
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
15/01/2020
| |
Geographical Focus
| |
|
AuM (EUR)
|
456M
|
|---|
|
AuM 1M
|
353M
|
|---|
|
AuM 3 months
|
293M
|
|---|
|
AuM 6 months
|
254M
|
|---|
|
AuM 12 months
|
201M
|
|---|
DAILY FREE LIMIT REACHED
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