Real-time
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|
5-day change | 1st Jan Change | ||
104 EUR | 0.00% | -2.99% | +7.44% |
Current month | -1.27% | ||
1 month | -4.17% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 104 | 0.00% |
14/24/14 | 104 | 0.00% |
13/24/13 | 104 | 0.00% |
10/24/10 | 104 | 0.00% |
09/24/09 | 104 | -1.12% |
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Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 12:34 pm IST
More quotesDescription
LU1681037609 | |
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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 |
17/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 334 M€ |
---|---|
AuM 1M | 361 M€ |
AuM 3 months | 278 M€ |
AuM 6 months | 222 M€ |
AuM 12 months | 272 M€ |
- Stock Market
- ETF
- XAMY ETF