Real-time
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|
5-day change | 1st Jan Change | ||
116 EUR | -0.55% | -0.99% | +20.19% |
1 month | -0.58% | ||
3 months | +6.66% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 116 | -0.55% |
14/24/14 | 116.6 | +0.62% |
13/24/13 | 115.9 | -0.33% |
10/24/10 | 116.3 | +0.03% |
09/24/09 | 116.3 | -0.05% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 06:17 pm IST
More quotesDescription
LU1681037948 | |
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Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | TOPIX US Dollar Daily Hedged Total Return Index - USD |
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) | 23 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- 10A1 ETF