Market Closed -
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|
5-day change | 1st Jan Change | ||
387.1 EUR | +2.14% | +1.36% | +17.06% |
Current month | -1.53% | ||
1 month | -1.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 387.1 | +2.14% | 1,861 |
25/04/24 | 379 | -1.22% | 2,603 |
24/04/24 | 383.7 | +0.31% | 392 |
23/04/24 | 382.5 | +0.68% | 50 |
22/04/24 | 380 | +0.20% | 287 |
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Real-time Euronext Paris
Last update April 26, 2024 at 04:35 pm
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 |
17/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 293 M€ |
---|---|
AuM 1M | 313 M€ |
AuM 3 months | 309 M€ |
AuM 6 months | 362 M€ |
AuM 12 months | 350 M€ |
- Stock Market
- ETF
- TPXH ETF