Market Closed -
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|
5-day change | 1st Jan Change | ||
1,003 JPY | +0.50% |
|
-1.18% | -1.67% |
Current month | -0.10% | ||
1 month | -0.69% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-02 | 1,003 | +0.50% | 101 444 |
24-07-01 | 998 | -0.60% | 10,808 |
24-06-28 | 1,004 | -0.10% | 73,967 |
24-06-27 | 1,005 | -0.79% | 1,354 |
24-06-26 | 1,013 | -0.20% | 676 |
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Delayed Quote Japan Exchange
Last update July 02, 2024 at 02:00 am
More quotesDescription
JP3050160005 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Currency | |
Provider | |
Underlying | Tokyo Stock Exchange REIT Hotel & Retail Focus Total Return Index - JPY |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Autre |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2023-10-23
|
AuM evolution ( 2024-05-30 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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