Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
625 JPY | +0.43% |
|
-0.37% | -5.39% |
Current month | -0.13% | ||
1 month | -0.03% |
Quotes 5-day view
Delayed Quote Japan Exchange01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
---|---|---|---|---|
Last | 624.7 ¥ | 622.3 ¥ | 622.3 ¥ | 625 ¥ |
Volume | 160 | 1 770 | 360 | 20 200 |
Change | -0.18% | -0.38% | 0.00% | +0.43% |
Opening | 624.10 | 622.10 | 622.30 | 625.10 |
High | 624.70 | 622.30 | 622.70 | 626.00 |
Low | 624.10 | 620.10 | 622.30 | 625.00 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.37% | ||
Current month | -0.13% | ||
1 month | -0.03% | ||
3 months | -1.50% | ||
6 months | -5.12% | ||
Current year | -5.39% | ||
1 year | -7.45% |
Volumes
marketsHighs and lows
![Extreme 620.1](/images/extremecours_fleche.png)
![Extreme 620.1](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
JP3049450004 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. GNMA TTM JPY Currency Hedged Index - JPY |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Autre |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
12/01/2022
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- 2649 ETF
- Quotes iShares U.S. Government-affiliated Genie May MBS ETF- JPY