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 | ||
4,061 JPY | -0.71% | -0.71% | -4.33% |
Current month | -1.29% | ||
1 month | -1.29% |
Quotes 5-day view
Delayed Quote Japan Exchange2024-05-20 | 2024-05-21 | 2024-05-24 | 2024-05-31 | |
---|---|---|---|---|
Last | 4103 ¥ | 4100 ¥ | 4090 ¥ | 4,061 ¥ |
Volume | 320 | 70 | 3 970 | 130 |
Change | +∞% | -0.07% | -0.24% | -0.71% |
Opening | 4,117.00 | 4,100.00 | 4,083.00 | 4,061 |
High | 4,117.00 | 4,100.00 | 4,090.00 | 4,061 |
Low | 4,103.00 | 4,100.00 | 4,083.00 | 4,061 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.71% | ||
Current month | -1.29% | ||
1 month | -1.29% | ||
3 months | -2.14% | ||
6 months | -1.31% | ||
Current year | -4.33% | ||
1 year | -7.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:58:23 | 4,061 | 30 | 130 |
01:38:21 | 4,061 | 60 | 100 |
01:37:19 | 4,061 | 30 | 40 |
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