|
Market Closed -
London S.E.
23:35:09 18/06/2026 HKT
|
5-day change
|
1st Jan Change
|
|
2,619.00 GBX
|
+2.46%
|
 |
+6.59%
|
+16.43%
|
| | | | | |
|---|
| | 6,728.00JPY | +4.31% | +33.47% | 5.71% | | | 11,165.00JPY | +6.13% | +26.20% | 5.26% | | | 76,080.00JPY | +4.74% | +121.68% | 4.95% | | | 7,324.00JPY | +0.99% | +25.91% | 4.82% | | | 6,056.00JPY | +3.29% | +32.08% | 4.71% | | | 4,800.00JPY | +2.11% | -2.08% | 4.54% | | | 28,515.00JPY | +3.24% | +20.39% | 4.39% | | | 2,715.50JPY | -0.46% | +0.26% | 4.29% | | | 3,250.00JPY | -1.10% | -19.23% | 4.17% | | | 3,343.00JPY | +2.67% | -22.78% | 4.12% | | | 3,973.00JPY | +3.14% | -25.18% | 3.71% | | | 210.10JPY | 0.00% | -2.19% | 3.33% | | | 7,596.00JPY | +1.08% | +24.85% | 3.07% | | | 1,336.00JPY | -2.16% | -46.06% | 2.98% | | | 23,795.00JPY | +0.49% | +18.50% | 2.86% | | | 6,380.00JPY | +3.00% | +19.57% | 2.56% | | | 4,305.00JPY | +2.50% | +112.75% | 2.55% | | | 1,508.50JPY | -0.53% | -15.28% | 2.54% | | | 4,112.00JPY | -0.96% | +7.62% | 2.19% | | | 3,465.00JPY | -1.11% | -1.39% | 2.16% | | | 2,175.00JPY | +1.99% | +3.92% | 2.04% | | | 6,153.00JPY | -0.39% | -1.72% | 1.58% | | | 4,397.00JPY | +0.05% | +17.10% | 1.42% | | | 3,180.00JPY | +1.05% | -14.40% | 1.36% | | | 4,655.00JPY | +1.28% | -22.69% | 1.23% | | | 6,388.00JPY | -0.68% | +14.62% | 1.19% | | | 3,276.00JPY | 0.00% | -6.35% | 1.13% | | | 3,266.00JPY | +2.16% | -0.09% | 1.12% | | | 1,630.00JPY | +1.40% | +18.93% | 0.99% | | | 835.30JPY | -0.04% | -10.40% | 0.96% | | | 14,635.00JPY | +1.95% | +23.50% | 0.91% | | | 4,930.00JPY | +3.88% | +36.38% | 0.9% | | | 9,273.00JPY | +1.29% | +45.87% | 0.85% | | | 750.20JPY | -0.28% | -25.28% | 0.82% | | | 1,192.50JPY | +0.21% | +16.91% | 0.76% | | | 1,817.00JPY | +4.52% | +40.47% | 0.72% | | | 5,478.00JPY | +1.82% | +9.21% | 0.62% | | | 1,219.00JPY | -0.81% | +5.13% | 0.57% | | | 919.40JPY | -2.59% | +2.73% | 0.54% | | | 1,100.00JPY | -1.30% | +5.01% | 0.54% | | | 2,490.50JPY | +0.44% | -5.48% | 0.54% | | | 4,347.00JPY | -1.09% | +10.25% | 0.51% | | | 2,585.50JPY | -0.52% | +13.50% | 0.49% | | | 1,659.50JPY | -1.60% | -9.32% | 0.49% | | | 2,338.50JPY | -0.06% | -13.77% | 0.48% | | | 892.00JPY | +2.47% | -9.29% | 0.47% | | | 1,394.50JPY | -2.11% | -9.59% | 0.42% | | | 1,136.50JPY | -0.53% | -11.97% | 0.31% | | | 1,484.00JPY | +1.71% | +3.52% | 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 (GBX)
|
25.17B
|
|---|
|
AuM 1M
|
23.97B
|
|---|
|
AuM 3 months
|
23.24B
|
|---|
|
AuM 6 months
|
31.7B
|
|---|
|
AuM 12 months
|
33.4B
|
|---|
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