Delayed
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|
5-day change | 1st Jan Change | ||
112.5 USD | -0.07% | -1.41% | +4.74% |
Current month | +0.30% | ||
1 month | -2.24% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 112.5 | -0.07% |
24-05-13 | 112.6 | -0.41% |
24-05-10 | 113.1 | -0.11% |
24-05-09 | 113.2 | +0.28% |
24-05-08 | 112.9 | -1.34% |
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Delayed Quote London S.E.
Last update May 14, 2024 at 03:30 am
More quotesDescription
LU1681037781 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | TOPIX Gross Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-04-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 138 M€ |
---|---|
AuM 1M | 141 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 138 M€ |
AuM 12 months | 115 M€ |
- Stock Market
- ETF
- TPXU ETF