Market Closed -
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|
5-day change | 1st Jan Change | ||
350.6 USD | -0.44% |
|
+2.52% | +24.35% |
Current month | -0.44% | ||
1 month | +2.79% |
Investment objective
Date | Price | Change |
---|---|---|
01/07/24 | 350.6 | -0.44% |
28/06/24 | 352.2 | +1.33% |
27/06/24 | 347.6 | +0.34% |
26/06/24 | 346.4 | +0.40% |
25/06/24 | 345 | +0.87% |
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Delayed Quote London S.E.
Last update July 01, 2024 at 04:35 pm
More quotesDescription
LU1681039217 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | JPX-Nikkei 400 Daily Hedged Net Total Return Index - USD |
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) | 50 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 39 M€ |
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- ETF
- JPHU ETF