Quotes NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) ETF - JPY Hedged
ETF
2648
JP3049400009
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3,698 JPY | +0.27% | +0.57% | -5.45% |
Current month | +1.12% | ||
1 month | +0.41% |
Quotes 5-day view
Delayed Quote Japan Exchange2024-05-16 | 2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-21 | |
---|---|---|---|---|---|
Last | 3724 ¥ | 3705 ¥ | 3700 ¥ | 3688 ¥ | 3,698 ¥ |
Volume | 120 | 1 120 | 120 | 130 | 60 |
Change | +1.00% | -0.51% | -0.13% | -0.32% | +0.27% |
Opening | 3,725.00 | 3,717.00 | 3,775.00 | 3,688.00 | 3,758 |
High | 3,725.00 | 3,717.00 | 3,775.00 | 3,688.00 | 3,758 |
Low | 3,724.00 | 3,705.00 | 3,676.00 | 3,688.00 | 3,698 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.30% | ||
Current month | +1.12% | ||
1 month | +0.41% | ||
3 months | -2.56% | ||
6 months | -2.64% | ||
Current year | -5.70% | ||
1 year | -10.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:28:13 | 3,698 | 20 | 60 |
20:12:07 | 3,699 | 10 | 40 |
Description
JP3049400009 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-10-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 214 M€ |
---|---|
AuM 1M | 206 M€ |
AuM 3 months | 161 M€ |
AuM 6 months | 166 M€ |
AuM 12 months | 119 M€ |
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- Quotes NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) ETF - JPY Hedged