|
Market Closed -
London S.E.
18:35:10 10/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 13.37 GBX | -0.18% |
|
-1.12% | +20.61% |
| Current month | +0.66% | ||
| 1 month | +0.27% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/09/26 | GBX 13.37 | -0.18% | 583 |
| 09/09/26 | GBX 13.39 | -0.94% | 0 |
| 08/09/26 | GBX 13.52 | -0.85% | 0 |
| 07/09/26 | GBX 13.64 | +0.60% | 194 |
| 04/09/26 | GBX 13.56 | +0.24% | 0 |
Description
| LU3125583602 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Japan ESG Filtered Min TE (NTR) Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
31/07/2025
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (GBX) | 7.14B |
|---|---|
| AuM 1M | 7.14B |
| AuM 3 months | 7.14B |
| AuM 6 months | 7.14B |
| AuM 12 months | 7.14B |
- Stock Market
- ETF
- EJAG ETF
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