Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.524 EUR | -0.38% | -1.84% | -9.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 7.524 | -0.38% | 51,558 |
25/24/25 | 7.553 | -0.79% | 11,153 |
24/24/24 | 7.613 | -0.20% | 26,674 |
23/24/23 | 7.628 | -0.65% | 13,823 |
22/24/22 | 7.678 | -0.19% | 13,893 |
Other stock markets
Real-time Borsa Italiana
Last update April 26, 2024 at 09:14 pm IST
More quotesDescription
LU0952581584 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Japanese Government Bond Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/11/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 268 M€ |
---|---|
AuM 1M | 281 M€ |
AuM 3 months | 328 M€ |
AuM 6 months | 324 M€ |
AuM 12 months | 341 M€ |
- Stock Market
- ETF
- XJSE ETF