Market Closed -
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|
5-day change | 1st Jan Change | ||
415 EUR | -1.11% |
|
-2.07% | +24.55% |
Current month | +1.62% | ||
1 month | +6.84% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
17/24/17 | 415 | -1.11% | 3 937 |
16/24/16 | 419.6 | +0.70% | 48 |
15/24/15 | 416.7 | -0.16% | 383 |
12/24/12 | 417.3 | +0.15% | 10 |
11/24/11 | 416.7 | -1.67% | 35 |
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Real-time Xetra
Last update July 17, 2024 at 09:06 pm IST
More quotesDescription
LU1681037864 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | TOPIX Total Return Daily Euro Hedged Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
18/04/2018
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 250 M€ |
---|---|
AuM 1M | 278 M€ |
AuM 3 months | 313 M€ |
AuM 6 months | 322 M€ |
AuM 12 months | 334 M€ |
- Stock Market
- ETF
- TTPX ETF