Market Closed -
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5-day change | 1st Jan Change | ||
392.1 EUR | +0.97% | -0.90% | +16.63% |
Current month | +0.98% | ||
1 month | +1.40% |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 392.1 | +0.97% |
13/24/13 | 388.4 | -0.02% |
10/24/10 | 388.4 | -0.31% |
09/24/09 | 389.6 | +0.37% |
08/24/08 | 388.2 | -0.28% |
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Delayed Quote Börse Stuttgart
Last update May 15, 2024 at 01:26 am IST
More quotesDescription
LU1681037864 | |
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Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | TOPIX Total Return Daily Euro Hedged Index - EUR |
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) | 286 M€ |
---|---|
AuM 1M | 285 M€ |
AuM 3 months | 344 M€ |
AuM 6 months | 313 M€ |
AuM 12 months | 331 M€ |
- Stock Market
- ETF
- TTPX ETF