Market Closed -
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|
5-day change | 1st Jan Change | ||
291.8 JPY | -0.88% |
|
-4.42% | 0.00% |
Current month | -2.83% | ||
1 month | +0.97% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-02 | 291.8 | -0.88% | 256 510 |
24-07-01 | 294.4 | -1.96% | 105,120 |
24-06-28 | 300.3 | +0.27% | 14,580 |
24-06-27 | 299.5 | -1.55% | 238,390 |
24-06-26 | 304.2 | -0.36% | 184,310 |
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Delayed Quote Japan Exchange
Last update July 02, 2024 at 02:00 am
More quotesDescription
JP3050360001 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE US Treasury 25+ Year Bond Index JPY Hedged 10am Tokyo NTR Index - JPY |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Autre |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2024-04-07
|
AuM evolution ( 2024-05-30 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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