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Lunate S&P Japan UCITS ETF (ADX: JPANI)

Lunate S&P Japan UCITS ETF is listed on ADX under the symbol JPANI. This listing is quoted in AED. The issuer is FundRock Management Co. SA. Its asset class is equity. The stated benchmark is S&P Japan BMI Liquid 35/20 Capped Index - JPY - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
ADX
Trading currency
AED
Issuer
FundRock Management Co. SA
Brand
Lunate
Asset class
Equity
Category
Size and style
Investment focus
Large cap
Strategy
Vanilla
Benchmark
S&P Japan BMI Liquid 35/20 Capped Index - JPY - Benchmark TR Net
Domicile
Ireland
Holdings region
Asia-Pacific
ISIN
IE000M10VZK6
FIGI
BBG01MY61MZ1
Inception date
2024-05-29
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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