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5-day change | 1st Jan Change | ||
1,803 JPY | +0.73% | +0.11% | -7.68% |
Current month | +0.22% | ||
1 month | -3.38% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 1,803 | +0.73% | 92 067 |
24-05-01 | 1,790 | -0.50% | 8,099 |
24-04-30 | 1,799 | +0.50% | 38,597 |
24-04-26 | 1,790 | +0.11% | 11,000 |
24-04-25 | 1,788 | -0.72% | 12,122 |
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Delayed Quote Japan Exchange
Last update May 02, 2024 at 02:00 am
More quotesDescription
JP3048460004 | |
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Total Expense Ratio | 0.31% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Gross Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-08-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 269 M€ |
---|---|
AuM 1M | 259 M€ |
AuM 3 months | 240 M€ |
AuM 6 months | 229 M€ |
AuM 12 months | 197 M€ |
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