Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,051 JPY | -0.44% | -0.44% | -4.78% |
Current month | -0.44% | ||
1 month | -3.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
21.1 CAD | -0.24% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 2,051 | -0.44% | 132 |
24-04-30 | 2,060 | +0.29% | 608 |
24-04-26 | 2,054 | -0.05% | 62 |
24-04-25 | 2,055 | -0.44% | 103 |
24-04-24 | 2,064 | +0.19% | 857 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 01, 2024 at 02:00 am EDT
More quotesDescription
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 |
2020-10-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 47 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 0 M€ |
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