Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49,860 JPY | -0.30% | +0.46% | +3.51% |
Current month | -0.46% | ||
1 month | +0.63% |
Quotes 5-day view
Delayed Quote Japan Exchange2024-04-26 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|
Last | 49690 ¥ | 50090 ¥ | 50010 ¥ | 49860 ¥ |
Volume | 307 | 1 174 | 445 | 859 |
Change | +0.14% | +0.80% | -0.16% | -0.30% |
Opening | 49,480.00 | 49,830.00 | 50,280.00 | 50,100.00 |
High | 49,700.00 | 50,300.00 | 50,340.00 | 50,210.00 |
Low | 49,360.00 | 49,820.00 | 50,010.00 | 49,700.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Japan Exchange
1566
| 1566 | Delayed quote | 49,860 JPY | -0.30% | 859 |
Performance
1 week | +0.48% | ||
Current month | -0.46% | ||
1 month | +0.63% | ||
3 months | +2.07% | ||
6 months | +5.86% | ||
Current year | +3.51% | ||
1 year | +9.94% | ||
3 years | +11.54% | ||
5 years | +3.66% | ||
10 years | -19.71% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:59:27 am | 49,860 | 1 | 859 |
01:48:55 am | 50,110 | 1 | 858 |
01:26:17 am | 50,200 | 1 | 857 |
01:08:38 am | 50,210 | 10 | 856 |
12:55:56 am | 50,120 | 14 | 846 |
12:55:56 am | 50,120 | 5 | 832 |
12:55:56 am | 50,100 | 2 | 827 |
12:55:56 am | 50,090 | 13 | 825 |
12:55:56 am | 50,000 | 2 | 812 |
Description
JP3047420009 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Local Currency Government - 10% Country Capped Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-03-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 117 M€ |
---|---|
AuM 1M | 117 M€ |
AuM 3 months | 121 M€ |
AuM 6 months | 118 M€ |
AuM 12 months | 121 M€ |
- Stock Market
- ETF
- 1566 ETF
- Quotes NIKKO listed Index Fund Emerging Bond ETF - JPY