Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
349.5 JPY | +0.17% | +1.25% | +8.98% |
Current month | +2.13% | ||
1 month | +2.22% |
Quotes 5-day view
Delayed Quote Japan Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 346.1 ¥ | 346.7 ¥ | 348.9 ¥ | 349.5 ¥ |
Volume | 13 950 | 30 270 | 55 060 | 43 430 |
Change | +0.09% | +0.17% | +0.63% | +0.17% |
Opening | 346.60 | 347.80 | 346.60 | 348.30 |
High | 346.60 | 347.80 | 350.20 | 349.60 |
Low | 346.00 | 346.30 | 346.60 | 347.90 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Japan Exchange
2620
| 2620 | Delayed quote | 349.5 JPY | +0.17% | 43,430 |
Performance
1 week | +1.25% | ||
Current month | +2.13% | ||
1 month | +2.22% | ||
3 months | +4.80% | ||
6 months | +4.52% | ||
Current year | +8.98% | ||
1 year | +16.31% | ||
3 years | +37.11% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:00:00 | 349.5 | 30 | 43,430 |
06:58:40 | 349.5 | 90 | 43,400 |
06:58:40 | 349.4 | 10 | 43,310 |
06:54:42 | 349.2 | 10 | 43,300 |
06:52:42 | 349.2 | 10 | 43,290 |
06:40:56 | 349.5 | 160 | 43,280 |
06:38:56 | 349.2 | 4,390 | 43,120 |
06:38:56 | 349.3 | 50 | 38,730 |
06:36:29 | 349.5 | 200 | 38,680 |
06:31:41 | 349.5 | 310 | 38,480 |
Description
JP3049120003 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE US Treasury Select JIT 1-3 Years in JPY Terms Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/10/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 138 M€ |
---|---|
AuM 1M | 134 M€ |
AuM 3 months | 124 M€ |
AuM 6 months | 324 M€ |
AuM 12 months | 371 M€ |
- Stock Market
- ETF
- 2620 ETF
- Quotes iShares 1-3 Year US Treasury Bond ETF - JPY