Market Closed -
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|
5-day change | 1st Jan Change | ||
390.7 EUR | 0.00% | -0.70% | +17.74% |
Current month | +0.01% | ||
1 month | +0.38% |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 390.7 | +0.38% |
13/24/13 | 389.3 | -0.16% |
10/24/10 | 389.9 | +0.07% |
09/24/09 | 389.6 | +0.33% |
08/24/08 | 388.3 | -0.53% |
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Real-time Borsa Italiana
Last update May 14, 2024 at 09:14 pm 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
- TPXH ETF