|
Market Closed -
Swiss Exchange
11:55:00 17/06/2026 HKT
|
5-day change
|
1st Jan Change
|
|
29.28 EUR
|
+0.93%
|
 |
+1.74%
|
+13.76%
|
| | | | | |
|---|
| | 6,474.00JPY | +1.01% | +28.45% | 5.71% | | | 10,540.00JPY | -1.95% | +19.19% | 5.26% | | | 72,620.00JPY | +2.48% | +111.74% | 4.95% | | | 7,289.00JPY | +0.01% | +25.27% | 4.82% | | | 5,858.00JPY | -0.24% | +27.81% | 4.71% | | | 4,708.00JPY | -0.82% | -3.94% | 4.54% | | | 27,315.00JPY | +0.92% | +15.31% | 4.39% | | | 2,719.50JPY | +0.18% | +0.42% | 4.29% | | | 3,288.00JPY | +0.40% | -18.29% | 4.17% | | | 3,260.00JPY | -0.49% | -24.69% | 4.12% | | | 3,862.00JPY | +0.34% | -27.29% | 3.71% | | | 210.20JPY | -0.66% | -2.09% | 3.33% | | | 7,472.00JPY | +0.97% | +22.76% | 3.07% | | | 1,354.00JPY | -0.51% | -45.32% | 2.98% | | | 23,785.00JPY | +0.83% | +18.43% | 2.86% | | | 6,239.00JPY | -0.14% | +16.92% | 2.56% | | | 4,177.00JPY | +2.40% | +106.42% | 2.55% | | | 1,521.50JPY | -0.56% | -14.57% | 2.54% | | | 4,185.00JPY | 0.00% | +9.47% | 2.19% | | | 3,509.00JPY | +0.89% | -0.14% | 2.16% | | | 2,133.50JPY | -0.49% | +1.94% | 2.04% | | | 6,160.00JPY | +1.20% | -1.61% | 1.58% | | | 4,388.00JPY | -0.97% | +16.83% | 1.42% | | | 3,129.00JPY | +0.71% | -15.77% | 1.36% | | | 4,622.00JPY | +2.60% | -23.22% | 1.23% | | | 6,399.00JPY | +0.42% | +14.80% | 1.19% | | | 3,295.00JPY | -0.03% | -5.80% | 1.13% | | | 3,187.00JPY | +0.28% | -2.51% | 1.12% | | | 1,610.00JPY | +0.47% | +17.44% | 0.99% | | | 836.20JPY | +0.19% | -10.31% | 0.96% | | | 14,345.00JPY | -0.21% | +21.01% | 0.91% | | | 4,723.00JPY | -3.65% | +30.62% | 0.9% | | | 9,140.00JPY | +3.13% | +43.78% | 0.85% | | | 749.70JPY | +0.12% | -25.34% | 0.82% | | | 1,184.00JPY | +0.59% | +16.08% | 0.76% | | | 1,764.00JPY | +1.82% | +36.34% | 0.72% | | | 5,386.00JPY | +2.98% | +7.36% | 0.62% | | | 1,230.00JPY | +0.70% | +6.08% | 0.57% | | | 939.80JPY | +0.74% | +4.98% | 0.54% | | | 1,115.50JPY | +2.39% | +6.49% | 0.54% | | | 2,460.50JPY | +1.34% | -6.68% | 0.54% | | | 4,476.00JPY | -0.69% | +13.54% | 0.51% | | | 2,611.50JPY | +2.33% | +14.68% | 0.49% | | | 1,690.50JPY | -0.21% | -7.60% | 0.49% | | | 2,333.00JPY | +0.02% | -13.97% | 0.48% | | | 878.90JPY | +1.02% | -10.64% | 0.47% | | | 1,416.50JPY | +0.28% | -8.17% | 0.42% | | | 1,149.00JPY | +5.32% | -11.04% | 0.31% | | | 1,457.50JPY | -0.99% | +1.67% | 0.22% | |
|
LU1230561679
|
|---|
|
Total Expense Ratio
|
0.19%
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
22/07/2015
| |
Geographical Focus
| |
|
AuM (EUR)
|
287M
|
|---|
|
AuM 1M
|
273M
|
|---|
|
AuM 3 months
|
265M
|
|---|
|
AuM 6 months
|
361M
|
|---|
|
AuM 12 months
|
380M
|
|---|
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