Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
617.5 JPY | +0.57% | +0.06% | -6.52% |
Current month | -0.08% | ||
1 month | -2.76% |
Quotes 5-day view
Delayed Quote Japan Exchange25/04/2024 | 26/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 614.9 ¥ | 613 ¥ | 618 ¥ | 614 ¥ | 617.5 ¥ |
Volume | 1 120 | 240 | 4 350 | 440 | 1 520 |
Change | -0.36% | -0.31% | +0.82% | -0.65% | +0.57% |
Opening | 616.20 | 614.30 | 616.70 | 614.30 | 618.1 |
High | 616.20 | 614.60 | 618.00 | 614.70 | 618.1 |
Low | 614.90 | 613.00 | 616.30 | 614.00 | 614.7 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.42% | ||
Current month | -0.08% | ||
1 month | -2.76% | ||
3 months | -4.99% | ||
6 months | -0.84% | ||
Current year | -6.52% | ||
1 year | -9.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:29:10 am | 617.5 | 1,500 | 1,520 |
07:42:11 am | 614.7 | 10 | 20 |
Description
JP3049450004 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. GNMA TTM JPY Currency Hedged Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/01/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 4 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- 2649 ETF
- Quotes iShares U.S. Government-affiliated Genie May MBS ETF- JPY