IFREEETF CHINA GBA100 - JPY |
Delayed
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|
5-day change | 1st Jan Change | ||
| 2,525 JPY | +0.12% |
|
+7.31% | +15.35% |
| Current month | +8.80% | ||
| 1 month | +8.80% |
Investment objective
The Fund aims to match the rate of change of NAV per unit of the Fund to that of the Greater Bay Area Innovation 100 Index (hereinafter referred to as the ?GBA100 Index? or ?Index?) converted to Japanese yen.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 01/24/01 | 2,525 | +0.12% | 69 |
| 30/24/30 | 2,522 | +1.53% | 25 |
| 26/24/26 | 2,484 | +1.80% | 270 |
| 25/24/25 | 2,440 | +1.84% | 77 |
| 24/24/24 | 2,396 | +1.83% | 102 |
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Delayed Quote Japan Exchange
Last update May 01, 2024 at 09:15 am IST
More quotesDescription
| JP3049240009 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | CNI Greater Bay Area Innovation 100 Index - CNY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/04/2021
|
| Dividend Policy |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 2 M€ |
| AuM 12 months | 2 M€ |
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