Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2,060 JPY | -0.19% | -0.43% | -4.36% |
1 month | -0.58% | ||
3 months | -2.55% |
Quotes 5-day view
Delayed Quote Japan Exchange09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|---|
Last | 2060 ¥ | 2067 ¥ | 2062 ¥ | 2064 ¥ | 2,060 ¥ |
Volume | 1 714 | 858 | 153 | 3 488 | 91 |
Change | -0.43% | +0.34% | -0.24% | +0.10% | -0.19% |
Opening | 2,068.00 | 2,067.00 | 2,062.00 | 2,060.00 | 2,061 |
High | 2,068.00 | 2,067.00 | 2,062.00 | 2,064.00 | 2,062 |
Low | 2,060.00 | 2,062.00 | 2,061.00 | 2,060.00 | 2,060 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Japan Exchange
2623
| 2623 | Delayed quote | 2,060 JPY | -0.19% | 91 |
Performance
1 week | -0.43% | ||
1 month | -0.58% | ||
3 months | -2.55% | ||
6 months | -0.72% | ||
Current year | -4.36% | ||
1 year | -1.95% | ||
3 years | -17.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:16:12 am | 2,060 | 1 | 91 |
09:30:39 am | 2,062 | 40 | 90 |
Description
JP3049150000 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate Bond Index TTM JPY Currency Hedged Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/10/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 32 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- 2623 ETF
- Quotes iShares Euro Investment Grade Corporate Bond ETF - JPY Hedged