Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,052 JPY | -0.19% | -0.39% | -4.74% |
Current month | -0.39% | ||
1 month | -0.10% |
Quotes 5-day view
Delayed Quote Japan Exchange23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 2062 ¥ | 2055 ¥ | 2056 ¥ | 2056 ¥ | 2,052 ¥ |
Volume | 36 | 611 | 141 | 49 | 8 |
Change | 0.00% | -0.34% | +0.05% | 0.00% | -0.19% |
Opening | 2,080.00 | 2,112.00 | 2,065.00 | 2,057.00 | 2,055 |
High | 2,080.00 | 2,112.00 | 2,065.00 | 2,057.00 | 2,055 |
Low | 2,061.00 | 2,055.00 | 2,056.00 | 2,056.00 | 2,052 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Japan Exchange
2623
| 2623 | Delayed quote | 2,052 JPY | -0.19% | 8 |
Performance
1 week | -0.48% | ||
Current month | -0.39% | ||
1 month | -0.10% | ||
3 months | -2.43% | ||
6 months | -1.91% | ||
Current year | -4.74% | ||
1 year | -1.54% | ||
3 years | -17.99% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:53:39 | 2,052 | 1 | 8 |
02:26:07 | 2,054 | 1 | 7 |
01:35:42 | 2,055 | 5 | 6 |
Description
JP3049150000 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate Bond Index TTM JPY Currency Hedged Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/10/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- 2623 ETF
- Quotes iShares Euro Investment Grade Corporate Bond ETF - JPY Hedged