Market Closed -
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|
5-day change | 1st Jan Change | ||
179.3 EUR | +0.99% |
|
+1.35% | +9.89% |
Current month | +0.45% | ||
1 month | +0.90% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-25 | 179.3 | +0.99% |
24-06-24 | 177.5 | +0.45% |
24-06-21 | 176.7 | -0.21% |
24-06-20 | 177.1 | +0.11% |
24-06-18 | 176.9 | 0.00% |
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Delayed Quote Swiss Exchange
Last update June 25, 2024 at 11:40 am
More quotesDescription
LU1681038912 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | JPX Nikkei Net Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 74 M€ |
AuM 6 months | 62 M€ |
AuM 12 months | 62 M€ |
- Stock Market
- ETF
- JPNK ETF