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|
5-day change | 1st Jan Change | ||
357.4 USD | +0.88% |
|
+3.43% | +27.88% |
Current month | +1.68% | ||
1 month | +4.29% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-03 | 357.4 | +0.88% |
24-07-02 | 354.2 | +0.80% |
24-06-28 | 351.4 | +1.37% |
24-06-27 | 346.7 | +0.35% |
24-06-26 | 345.5 | +0.35% |
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Delayed Quote Swiss Exchange
Last update July 03, 2024 at 11:41 am EDT
More quotesDescription
LU1681039217 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | JPX-Nikkei 400 Daily Hedged Net Total Return Index - USD |
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) | 50 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 47 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 39 M€ |
- Stock Market
- ETF
- JPHU ETF