Market Closed -
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|
5-day change | 1st Jan Change | ||
125.8 USD | +0.43% | +0.15% | +17.90% |
Current month | +0.14% | ||
1 month | +0.49% |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 125.8 | +0.43% |
13/24/13 | 125.2 | -0.18% |
10/24/10 | 125.4 | +0.08% |
09/24/09 | 125.4 | +0.33% |
08/24/08 | 124.9 | -0.50% |
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Delayed Quote London S.E.
Last update May 14, 2024 at 09:05 pm IST
More quotesDescription
LU1681037948 | |
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Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | TOPIX US Dollar Daily Hedged Total Return Index - USD |
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) | 23 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 20 M€ |
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- TPHU ETF