Market Closed -
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|
5-day change | 1st Jan Change | ||
225.6 JPY | +0.45% |
|
+1.53% | 0.00% |
Current month | +0.45% | ||
1 month | +3.96% |
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 225.6 | +0.45% | 57 080 |
01/24/01 | 224.6 | 0.00% | 34,000 |
28/24/28 | 224.6 | +0.45% | 580,440 |
27/24/27 | 223.6 | +0.36% | 79,110 |
26/24/26 | 222.8 | +0.27% | 2,795,820 |
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Delayed Quote Japan Exchange
Last update July 02, 2024 at 11:30 am IST
More quotesDescription
JP3050230006 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE US Treasury 0-3 Months JIT GTR Index - JPY |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Autre |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
17/01/2024
|
AuM evolution ( 31/05/2024 )
AuM (EUR) | 30 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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