|
Market Closed -
Tradegate
23:03:01 23/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 43.58 EUR | -0.23% |
|
+0.33% | +14.27% |
| Current month | +0.60% | ||
| 1 month | +1.30% |
Main features
| IE00074JLU02 | Fees | 0.15% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 987.35M | Replication Method | Direct (Physical) |
| Number of securities | 231 | AuM evolution | - | Date of creation | 25/08/2022 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 3,105.00JPY | +0.68% | 3.49% | |
| 4,137.00JPY | +1.37% | 3.48% | |
| 8,539.00JPY | -1.84% | 3.27% | |
| 4,276.00JPY | -0.67% | 3.23% | |
| 78,380.00JPY | -2.46% | 3.08% | |
| 3,295.00JPY | -2.31% | 2.84% | |
| 49,290.00JPY | -3.79% | 2.7% | |
| 19,060.00JPY | -0.60% | 2.66% | |
| 3,918.00JPY | -0.05% | 2.56% | |
| 32,340.00JPY | -0.09% | 2.39% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Japan |
| Theme and Sector | Net Zero 2050 |
The fund aims to reflect the performance of the Solactive ISS ESG Japan Net Zero Pathway Index (index).
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | €43.58 | -0.23% | 6 |
| 22/10/26 | €43.68 | -0.41% | 300 |
| 21/10/26 | €43.86 | +0.09% | 0 |
| 20/10/26 | €43.82 | +0.70% | 713 |
| 19/10/26 | €43.51 | +0.18% | 600 |
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