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|
5-day change | 1st Jan Change | ||
17,596 JPY | -0.12% | -0.92% | +16.59% |
Current month | -0.45% | ||
1 month | +0.19% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 17,596 | -0.12% | 0 |
24-05-10 | 17,618 | +0.32% | 0 |
24-05-08 | 17,562 | -0.67% | 98 |
24-05-07 | 17,680 | -0.45% | 0 |
24-05-06 | 17,760 | +1.57% | 200 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 11:41 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€ |
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