Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
7.075 EUR | +0.01% |
|
-0.67% | -14.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-08 | 7.075 | +0.01% | 3 000 |
24-07-05 | 7.074 | -0.13% | 3,002 |
24-07-04 | 7.083 | -0.13% | 5,002 |
24-07-03 | 7.093 | -0.34% | 7,036 |
24-07-02 | 7.117 | -0.08% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 08, 2024 at 03:20 am EDT
More quotesDescription
LU0952581584 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Japanese Government Bond Index - JPY |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-11-14
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 245 M€ |
---|---|
AuM 1M | 259 M€ |
AuM 3 months | 281 M€ |
AuM 6 months | 315 M€ |
AuM 12 months | 329 M€ |
- Stock Market
- ETF
- XJSE ETF