Real-time
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|
5-day change | 1st Jan Change | ||
389.9 EUR | +0.18% | -0.79% | +16.97% |
Current month | -0.26% | ||
1 month | +0.23% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 389.9 | +0.18% |
13/05/24 | 389.2 | -0.08% |
10/05/24 | 389.5 | -0.04% |
09/05/24 | 389.7 | +0.35% |
08/05/24 | 388.4 | -0.48% |
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Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 11:47 am
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 |
16/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 286 M€ |
---|---|
AuM 1M | 285 M€ |
AuM 3 months | 344 M€ |
AuM 6 months | 313 M€ |
AuM 12 months | 331 M€ |
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- ETF
- TTPX ETF