Market Closed -
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|
5-day change | 1st Jan Change | ||
7.306 EUR | -0.28% | -2.16% | -11.56% |
Investment objective
Date | Price | Change |
---|---|---|
28/05/24 | 7.306 | -0.28% |
27/05/24 | 7.326 | -0.20% |
24/05/24 | 7.341 | +0.09% |
23/05/24 | 7.334 | -0.75% |
22/05/24 | 7.39 | -0.33% |
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Delayed Quote Swiss Exchange
Last update May 28, 2024 at 04:55 am
More quotesDescription
LU0952581584 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Japanese Government Bond Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/11/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 257 M€ |
---|---|
AuM 1M | 268 M€ |
AuM 3 months | 282 M€ |
AuM 6 months | 306 M€ |
AuM 12 months | 332 M€ |
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