Market Closed -
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5-day change | 1st Jan Change | ||
7.405 EUR | -0.80% | -1.31% | -10.59% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 7.405 | -0.80% |
24-05-16 | 7.465 | +0.40% |
24-05-15 | 7.436 | +0.11% |
24-05-14 | 7.427 | -0.71% |
24-05-13 | 7.48 | -0.31% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 11:30 am EDT
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 |
2013-11-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 257 M€ |
---|---|
AuM 1M | 268 M€ |
AuM 3 months | 282 M€ |
AuM 6 months | 306 M€ |
AuM 12 months | 332 M€ |
- Stock Market
- ETF
- 0E03 ETF