|
Market Closed -
Japan Exchange
00:36:50 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 384.30 JPY | -0.47% |
|
+3.64% | +23.85% |
| Current month | +3.64% | ||
| 1 month | +2.67% |
Main features
| JP3049930005 | Fees | 0.09% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (EUR) | 779M | Replication Method | Direct (Physical) |
| Number of securities | 113 | AuM evolution | - | Date of creation | 2023-06-06 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | JP¥384.30 | -0.47% | 290 |
| 26-10-06 | JP¥386.10 | +3.10% | 300 |
| 26-10-05 | JP¥374.50 | -0.74% | 2,050 |
| 26-10-02 | JP¥377.30 | -0.71% | 2,880 |
| 26-10-01 | JP¥380.00 | +2.48% | 220 |
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