Quotes Listed Index Fund Australian Government Bond (Currency Hedge) - JPY Hedged
ETF
2843
JP3049490000
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,069 JPY | -0.27% | -0.95% | -4.15% |
Current month | -0.83% | ||
1 month | -0.99% |
Quotes 5-day view
Delayed Quote Japan Exchange2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|---|
Last | 4070 ¥ | 4082 ¥ | 4074 ¥ | 4080 ¥ | 4,069 ¥ |
Volume | 150 | 70 | 90 | 10 | 770 |
Change | -1.02% | +0.29% | -0.20% | +0.15% | -0.27% |
Opening | 4,076.00 | 4,076.00 | 4,028.00 | 4,080.00 | 4,046 |
High | 4,077.00 | 4,082.00 | 4,074.00 | 4,080.00 | 4,077 |
Low | 4,070.00 | 4,076.00 | 4,028.00 | 4,080.00 | 4,046 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.68% | ||
Current month | -0.83% | ||
1 month | -0.99% | ||
3 months | -0.97% | ||
6 months | -0.63% | ||
Current year | -3.89% | ||
1 year | -9.15% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:08:44 | 4,069 | 10 | 770 |
00:58:45 | 4,077 | 10 | 760 |
23:45:39 | 4,068 | 10 | 750 |
23:45:02 | 4,068 | 10 | 740 |
23:34:53 | 4,069 | 20 | 730 |
21:37:30 | 4,073 | 10 | 710 |
21:36:54 | 4,073 | 20 | 700 |
20:21:06 | 4,069 | 10 | 680 |
Description
JP3049490000 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-02-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 20 M€ |
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- Quotes Listed Index Fund Australian Government Bond (Currency Hedge) - JPY Hedged