|
Market Closed -
London S.E.
23:35:18 19/06/2026 HKT
|
5-day change
|
1st Jan Change
|
|
1,661.80 GBX
|
-0.98%
|
 |
+3.62%
|
+15.83%
|
| | | | | |
|---|
| | 6,482.00JPY | -3.66% | +28.59% | 6.25% | | | 75,360.00JPY | -0.95% | +119.58% | 5.83% | | | 6,051.00JPY | -0.08% | +31.97% | 5.65% | | | 7,194.00JPY | -1.77% | +23.67% | 4.97% | | | 27,245.00JPY | -4.45% | +15.03% | 4.81% | | | 4,764.00JPY | -0.75% | -2.82% | 4.45% | | | 2,721.50JPY | +0.22% | +0.48% | 3.89% | | | 10,865.00JPY | -2.69% | +22.81% | 3.75% | | | 3,140.00JPY | -3.38% | -21.97% | 3.47% | | | 7,473.00JPY | -1.62% | +22.83% | 3.29% | | | 3,211.00JPY | -3.95% | -25.83% | 3.13% | | | 210.60JPY | +0.24% | -1.96% | 3.05% | | | 4,419.00JPY | +2.65% | +118.38% | 2.94% | | | 3,756.00JPY | -5.46% | -29.27% | 2.79% | | | 4,050.00JPY | -1.51% | +5.99% | 2.78% | | | 1,509.50JPY | +0.07% | -15.22% | 2.76% | | | 6,342.00JPY | -0.60% | +18.85% | 2.75% | | | 23,890.00JPY | +0.40% | +18.97% | 2.61% | | | 1,315.00JPY | -1.57% | -46.91% | 2.46% | | | 2,145.50JPY | -1.36% | +2.51% | 2.34% | | | 3,426.00JPY | -1.13% | -2.50% | 2.15% | | | 4,363.00JPY | -0.77% | +16.19% | 1.66% | | | 8,607.00JPY | -7.18% | +35.39% | 1.55% | | | 6,201.00JPY | +0.78% | -0.96% | 1.55% | | | 3,280.00JPY | +0.43% | +0.34% | 1.4% | | | 3,135.00JPY | -1.42% | -15.61% | 1.22% | | | 6,458.00JPY | +1.10% | +15.88% | 1.19% | | | 3,271.00JPY | -0.15% | -6.49% | 1.14% | | | 1,606.00JPY | -1.47% | +17.18% | 1.09% | | | 819.00JPY | -1.95% | -12.15% | 0.99% | | | 14,665.00JPY | +0.20% | +23.76% | 0.98% | | | 4,894.00JPY | -0.73% | +35.38% | 0.97% | | | 1,159.00JPY | -2.81% | +13.63% | 0.92% | | | 1,750.50JPY | -3.66% | +35.33% | 0.86% | | | 4,358.00JPY | -6.38% | -27.62% | 0.82% | | | 5,409.00JPY | -1.26% | +7.83% | 0.71% | | | 2,529.00JPY | -2.19% | +11.02% | 0.66% | | | 723.10JPY | -3.61% | -27.98% | 0.63% | | | 928.80JPY | +1.02% | +3.78% | 0.59% | | | 2,471.00JPY | -0.78% | -6.22% | 0.57% | | | 1,237.00JPY | +1.48% | +6.68% | 0.57% | | | 4,329.00JPY | -0.41% | +9.79% | 0.54% | | | 1,070.00JPY | -2.73% | +2.15% | 0.54% | | | 918.00JPY | +2.91% | -6.65% | 0.51% | | | 1,663.50JPY | +0.24% | -9.10% | 0.5% | | | 2,332.50JPY | -0.26% | -13.99% | 0.42% | | | 1,364.00JPY | -2.19% | -11.57% | 0.37% | | | 1,113.50JPY | -2.02% | -13.75% | 0.25% | | | 1,474.00JPY | -0.67% | +2.83% | 0.19% | |
|
LU1230563022
|
|---|
|
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
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
06/11/2019
| |
Geographical Focus
| |
|
AuM (GBX)
|
6.39B
|
|---|
|
AuM 1M
|
5.95B
|
|---|
|
AuM 3 months
|
4.97B
|
|---|
|
AuM 6 months
|
8.09B
|
|---|
|
AuM 12 months
|
4.1B
|
|---|
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