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|
5-day change | 1st Jan Change | ||
7.194 EUR | +0.12% |
|
+1.89% | -13.33% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-16 | 7.194 | +0.12% |
24-07-16 | 7.185 | +0.50% |
24-07-15 | 7.149 | +1.31% |
24-07-12 | 7.057 | +0.33% |
24-07-11 | 7.034 | -0.38% |
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Delayed Quote Swiss Exchange
Last update July 16, 2024 at 11:55 pm 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€ |
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- ETF
- XJSE ETF