Real-time
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|
5-day change | 1st Jan Change | ||
116.3 EUR | +0.35% | -0.99% | +20.19% |
Current month | -1.34% | ||
1 month | -1.19% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 116.3 | +0.35% |
13/05/24 | 115.9 | -0.33% |
10/05/24 | 116.3 | +0.03% |
09/05/24 | 116.3 | -0.05% |
08/05/24 | 116.3 | -0.27% |
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Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 06:47 pm
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 |
16/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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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- ETF
- 10A1 ETF