Market Closed -
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|
5-day change | 1st Jan Change | ||
348.9 JPY | +0.63% | +0.98% | +8.79% |
Current month | +1.96% | ||
1 month | +2.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 348.9 | +0.63% | 55 060 |
24-04-24 | 346.7 | +0.17% | 30,270 |
24-04-23 | 346.1 | +0.09% | 13,950 |
24-04-22 | 345.8 | +0.17% | 35,860 |
24-04-19 | 345.2 | -0.06% | 134,190 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 25, 2024 at 02:00 am EDT
More quotesDescription
JP3049120003 | |
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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 |
2020-10-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 138 M€ |
---|---|
AuM 1M | 134 M€ |
AuM 3 months | 124 M€ |
AuM 6 months | 324 M€ |
AuM 12 months | 371 M€ |
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