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|
5-day change | 1st Jan Change | ||
218.4 JPY | -0.23% | +1.58% | +10.67% |
Current month | +1.02% | ||
1 month | +2.20% |
Date | Price | Change |
---|---|---|
24/05/24 | 218.4 | -0.23% |
23/05/24 | 218.9 | +0.41% |
22/05/24 | 218 | -0.09% |
21/05/24 | 218.2 | +0.28% |
20/05/24 | 217.6 | +0.05% |
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Delayed Quote Japan Exchange
Last update May 24, 2024 at 07:00 am
More quotesDescription
JP3050200009 | |
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Total Expense Ratio | 0.21% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA US High Yield Constrained Index 10am Tokyo - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/11/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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