Delayed
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|
5-day change | 1st Jan Change | ||
11,358 GBX | -0.06% | +0.12% | +17.83% |
Current month | +0.11% | ||
1 month | +0.48% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 11,358 | -0.06% |
14/24/14 | 11,365 | +0.42% |
13/24/13 | 11,318 | -0.18% |
10/24/10 | 11,338 | +0.07% |
09/24/09 | 11,330 | +0.35% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 04:20 pm IST
More quotesDescription
LU1681038086 | |
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Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | TOPIX Total Return GBP Daily Hedged Index - GBP |
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) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 4 M€ |
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