Market Closed -
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|
5-day change | 1st Jan Change | ||
112.6 USD | -0.33% | -2.20% | +5.45% |
Current month | +0.70% | ||
1 month | -1.78% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 112.6 | -0.33% |
14/24/14 | 112.9 | -0.20% |
13/24/13 | 113.2 | +0.03% |
10/24/10 | 113.1 | -1.23% |
08/24/08 | 114.5 | -0.81% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:25 am IST
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 |
17/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 138 M€ |
---|---|
AuM 1M | 141 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 138 M€ |
AuM 12 months | 115 M€ |
- Stock Market
- ETF
- TPXY ETF