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|
5-day change | 1st Jan Change | ||
1,257 JPY | -0.63% |
|
-1.33% | +14.27% |
Current month | -1.02% | ||
1 month | +2.44% |
Date | Price | Change | Volume |
---|---|---|---|
02/07/24 | 1,257 | -0.63% | 28 205 |
01/07/24 | 1,265 | -0.39% | 53,302 |
28/06/24 | 1,270 | +0.71% | 165,842 |
27/06/24 | 1,261 | -0.08% | 84,504 |
26/06/24 | 1,262 | -0.94% | 149,928 |
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Delayed Quote Japan Exchange
Last update July 02, 2024 at 07:00 am
More quotesDescription
JP3049790003 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Dividend Aristocrats Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Autre |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
10/01/2023
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 12 M€ |
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