Market Closed -
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|
5-day change | 1st Jan Change | ||
186.6 EUR | +1.24% |
|
+1.43% | +14.42% |
Current month | +2.76% | ||
1 month | +2.46% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-10 | 186.6 | +1.24% |
24-07-09 | 184.4 | +0.42% |
24-07-08 | 183.6 | -0.23% |
24-07-04 | 184 | +0.78% |
24-07-03 | 182.6 | +0.27% |
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Delayed Quote Swiss Exchange
Last update July 09, 2024 at 11:55 pm EDT
More quotesDescription
LU1681038912 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | JPX Nikkei Net Total Return Index - JPY |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-03-21
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 74 M€ |
AuM 6 months | 62 M€ |
AuM 12 months | 62 M€ |
- Stock Market
- ETF
- JPNK ETF