Delayed
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|
5-day change | 1st Jan Change | ||
11,318 GBX | -0.18% | +0.81% | +17.35% |
Current month | -0.31% | ||
1 month | +0.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 11,318 | -0.18% | 44 |
10/05/24 | 11,338 | +0.07% | 0 |
09/05/24 | 11,330 | +0.35% | 0 |
08/05/24 | 11,290 | -0.54% | 252 |
07/05/24 | 11,351 | +1.10% | 164 |
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Delayed Quote London S.E.
Last update May 13, 2024 at 04:35 pm
More quotesDescription
LU1681038086 | |
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Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | TOPIX Total Return GBP Daily Hedged Index - GBP |
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) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 4 M€ |
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