Market Closed -
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|
5-day change | 1st Jan Change | ||
302.5 EUR | +0.20% |
|
+2.48% | +24.33% |
Current month | +0.20% | ||
1 month | +2.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/07/24 | 302.5 | +0.20% | 196 |
28/06/24 | 301.8 | +0.53% | 71 |
27/06/24 | 300.2 | +0.38% | 264 |
26/06/24 | 299.1 | +0.69% | 287 |
25/06/24 | 297.1 | +0.65% | 10 |
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Real-time Euronext Paris
Last update July 01, 2024 at 04:35 pm
More quotesDescription
LU1681039134 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | JPX-Nikkei 400 Daily Hedged Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
21/03/2018
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 71 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 64 M€ |
- Stock Market
- ETF
- JPHE ETF