SAS Rue la Boetie
LU1781541252
AM CR MSCI JAPAN U ETF ACC
ETFDeveloped Markets Equity
Last price
£18.97▼£0.07(0.35%)
Last updated 9 Jun 2026, 08:22
Price history
Today's range
£18.94
£19.04
52-week range
£14.03
£19.46
1M
▲2.19%
1Y
▲32.79%
5Y
▲
Assets Under Management
£5.2bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
Japan
100.00%
Top sectors
10
Sectors
Industrials
26.77%
Technology
17.31%
Finance
16.80%
Consumer cyclicals
13.28%
Other
9.15%
Telecommunications
7.63%
Consumer non cyclicals
3.72%
Non energy materials
3.03%
Utilities
1.16%
Energy
1.15%
Fund Details
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
SAS Rue la Boetie
Country
LU
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors