Delayed
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|
5-day change | 1st Jan Change | ||
914.8 JPY | -0.14% | -0.67% | -1.95% |
Current month | -1.21% | ||
1 month | -1.34% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 914.8 | -0.14% | 19,530 |
24-04-25 | 916.1 | -0.08% | 19,470 |
24-04-24 | 916.8 | +0.20% | 3,340 |
24-04-23 | 915 | -0.11% | 32,910 |
24-04-22 | 916 | -0.54% | 10,460 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 02:00 am
More quotesDescription
JP3048610004 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | NOMURA-BPI Series Total Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 1,380 M€ |
---|---|
AuM 1M | 1,380 M€ |
AuM 3 months | 820 M€ |
AuM 6 months | 397 M€ |
AuM 12 months | 395 M€ |
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