Market Closed -
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|
5-day change | 1st Jan Change | ||
23,595 JPY | +0.17% | +0.43% | +3.46% |
Current month | -0.08% | ||
1 month | +0.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 23,595 | +0.17% | 1,103 |
25/04/24 | 23,555 | +0.34% | 469 |
24/04/24 | 23,475 | -0.04% | 313 |
23/04/24 | 23,485 | +0.26% | 115 |
22/04/24 | 23,425 | -0.30% | 331 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 06:58 am
More quotesDescription
JP3048330009 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P U.S. Treasury Bond 7-10 Year (TTM JPY) Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/08/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 89 M€ |
---|---|
AuM 1M | 201 M€ |
AuM 3 months | 145 M€ |
AuM 6 months | 141 M€ |
AuM 12 months | 145 M€ |
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