Market Closed -
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|
5-day change | 1st Jan Change | ||
11,364 GBX | -0.11% | +0.30% | +17.82% |
Current month | +0.10% | ||
1 month | +1.72% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 11,364 | -0.11% |
24-05-15 | 11,377 | +0.11% |
24-05-14 | 11,365 | +0.42% |
24-05-13 | 11,318 | -0.18% |
24-05-10 | 11,338 | +0.07% |
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Delayed Quote London S.E.
Last update May 16, 2024 at 11:35 am
More quotesDescription
LU1681038086 | |
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Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | TOPIX Total Return GBP Daily Hedged Index - GBP |
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) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 4 M€ |
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