Market Closed -
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|
5-day change | 1st Jan Change | ||
1,681 JPY | +0.42% | +0.42% | -7.48% |
1 month | -3.17% | ||
3 months | -6.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 1,681 | +0.42% | 20,101 |
24-05-01 | 1,674 | -0.53% | 25,894 |
24-04-30 | 1,683 | +0.54% | 135,303 |
24-04-26 | 1,674 | -0.42% | 86,847 |
24-04-25 | 1,681 | -0.18% | 26,187 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 02, 2024 at 02:00 am EDT
More quotesDescription
JP3048250009 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE US Treasury Select Index - JIT 7-10 Years currency-hedged in JPY terms - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 956 M€ |
---|---|
AuM 1M | 980 M€ |
AuM 3 months | 922 M€ |
AuM 6 months | 859 M€ |
AuM 12 months | 619 M€ |
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