Market Closed -
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|
5-day change | 1st Jan Change | ||
124.3 USD | +2.08% | +2.88% | +16.73% |
Current month | -1.10% | ||
1 month | -1.44% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 124.3 | +2.25% | 250 |
25/04/24 | 121.6 | -2.28% | 1,745 |
24/04/24 | 124.4 | +1.12% | 1 |
23/04/24 | 123 | +0.70% | 30 |
22/04/24 | 122.2 | +1.11% | 1 |
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Real-time Euronext Paris
Last update April 26, 2024 at 01:22 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 |
17/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- TPHU ETF