Nettoinventarwert (NAV)
| 984.29 JPY | 9.78 JPY | 1.00 % |
|---|
| Vortag | 974.51 JPY | Datum | 21.10.2026 |
Schroder Japan Equity Active UCITS ETF - JPY Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Schroder Investment Management (Europe) S.A. |
| Benchmark | MSCI Japan NR EUR |
| Kategorie | Aktien Japan Flex-Cap |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | JPY |
| Fondsvolumen | 34’065’339.60 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 26.08.2026 |
| Mindestanlage | 531.36 |
| Depotbank | J.P. Morgan SE, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Schroder Japan Equity Active UCITS ETF - JPY: The Fund aims to provide capital growth and income in excess of the MSCI Japan (NetTR) Index after fees have been deducted over a three to five year period by investing in equity and equity-related securities of Japanese companies.