Market Closed -
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|
5-day change | 1st Jan Change | ||
113.2 USD | +0.03% | +1.13% | +5.63% |
Current month | +1.23% | ||
3 months | +1.91% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 113.2 | +0.03% | 0 |
10/05/24 | 113.1 | -1.23% | 0 |
08/05/24 | 114.5 | -0.81% | 0 |
07/05/24 | 115.5 | +1.11% | 0 |
06/05/24 | 114.2 | +2.09% | 0 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 04:55 am
More quotesDescription
LU1681037781 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | TOPIX Gross Total Return Index - JPY |
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) | 138 M€ |
---|---|
AuM 1M | 141 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 138 M€ |
AuM 12 months | 115 M€ |
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- TPXY ETF