IFREEETF CHINA STAR50 - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1,655 JPY | +3.89% |
|
+4.75% | -4.34% |
| Current month | +3.05% | ||
| 1 month | +0.30% |
Investment objective
The Fund aims to match the rate of change of NAV per unit of the Fund to that of SSE Science and Technology Innovation Board 50 Index (hereinafter referred to as the ?STAR50 Index? or ?Index?) converted to Japanese yen.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 1,655 | +3.89% | 5,250 |
| 24-04-25 | 1,593 | +0.06% | 707 |
| 24-04-24 | 1,592 | +0.82% | 2,247 |
| 24-04-23 | 1,579 | -0.69% | 2,527 |
| 24-04-22 | 1,590 | +0.63% | 1,959 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 01:49 am
More quotesDescription
| JP3049230000 | |
|---|---|
| Total Expense Ratio | 0.99% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Shanghai Stock Exchange (SSE) Science and Technology Innovation Board 50 Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-04-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 3 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 3 M€ |
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