Market Closed -
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|
5-day change | 1st Jan Change | ||
1,733 JPY | +0.12% | -0.57% | -5.15% |
Current month | -3.94% | ||
1 month | -3.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 1,733 | +0.12% | 861 |
24-04-25 | 1,731 | -0.86% | 1,307 |
24-04-24 | 1,746 | +0.11% | 783 |
24-04-23 | 1,744 | +0.40% | 1,251 |
24-04-22 | 1,737 | +0.40% | 4,034 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 02:00 am EDT
More quotesDescription
JP3049140001 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan EMBI Global Core JPY Hedged JIT Total Return 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) | 40 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 38 M€ |
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