Market Closed -
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|
5-day change | 1st Jan Change | ||
364 USD | +0.71% |
|
+0.79% | +29.08% |
Current month | +3.34% | ||
1 month | +7.52% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 364 | +0.71% | 0 |
24-07-15 | 361.4 | -0.16% | 15 |
24-07-12 | 362 | -0.08% | 0 |
24-07-11 | 362.3 | -1.56% | 5 |
24-07-10 | 368 | +1.91% | 0 |
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Delayed Quote London S.E.
Last update July 16, 2024 at 11:35 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