Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.308 EUR | +0.20% | -1.31% | -11.76% |
Investment objective
Date | Price | Change |
---|---|---|
24/05/24 | 7.308 | +0.20% |
23/05/24 | 7.294 | -0.47% |
22/05/24 | 7.328 | -0.48% |
21/05/24 | 7.363 | -0.37% |
20/05/24 | 7.39 | -0.20% |
Other stock markets
Delayed Quote London S.E.
Last update May 24, 2024 at 04:30 pm
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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