Market Closed -
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|
5-day change | 1st Jan Change | ||
218.3 JPY | -0.05% | +0.41% | +10.41% |
Current month | +0.97% | ||
1 month | +1.77% |
Date | Price | Change |
---|---|---|
24-05-27 | 218.3 | -0.05% |
24-05-24 | 218.4 | -0.23% |
24-05-23 | 218.9 | +0.41% |
24-05-22 | 218 | -0.09% |
24-05-21 | 218.2 | +0.28% |
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Delayed Quote Japan Exchange
Last update May 27, 2024 at 02:00 am
More quotesDescription
JP3050200009 | |
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Total Expense Ratio | 0.21% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA US High Yield Constrained Index 10am Tokyo - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-11-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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