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|
5-day change | 1st Jan Change | ||
89.62 GBX | -0.59% | -0.78% | +8.02% |
Current month | +1.02% | ||
3 months | +1.97% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 89.62 | -0.59% |
14/24/14 | 90.16 | -0.17% |
13/24/13 | 90.31 | -0.28% |
10/24/10 | 90.57 | -0.82% |
08/24/08 | 91.32 | -0.71% |
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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€ |
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