Market Closed -
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|
5-day change | 1st Jan Change | ||
384.4 EUR | -1.62% | +2.13% | +18.17% |
Current month | -1.62% | ||
1 month | -0.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 384.4 | -1.62% | 156 |
24-04-30 | 390.7 | +0.64% | 10 |
24-04-29 | 388.2 | +0.35% | 53 |
24-04-26 | 386.9 | +2.19% | 6 |
24-04-25 | 378.6 | -1.39% | 1,070 |
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Real-time Borsa Italiana
Last update May 02, 2024 at 11:44 am EDT
More quotesDescription
LU1681037864 | |
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Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | TOPIX Total Return Daily Euro Hedged Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-04-17
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 293 M€ |
---|---|
AuM 1M | 313 M€ |
AuM 3 months | 309 M€ |
AuM 6 months | 362 M€ |
AuM 12 months | 350 M€ |
- Stock Market
- ETF
- TPXH ETF