Market Closed -
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|
5-day change | 1st Jan Change | ||
296.6 JPY | +0.07% | +0.51% | +3.60% |
Current month | -0.87% | ||
1 month | -0.67% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 296.6 | +0.07% | 90,080 |
24-04-25 | 296.4 | +0.37% | 840,410 |
24-04-24 | 295.3 | 0.00% | 11,440 |
24-04-23 | 295.3 | +0.34% | 89,430 |
24-04-22 | 294.3 | -0.34% | 42,460 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 02:00 am
More quotesDescription
JP3048540003 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE US Treasury Select JIT 7-10 Years Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-09-26
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 223 M€ |
---|---|
AuM 1M | 256 M€ |
AuM 3 months | 237 M€ |
AuM 6 months | 219 M€ |
AuM 12 months | 250 M€ |
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