Market Closed -
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|
5-day change | 1st Jan Change | ||
1,733 JPY | +0.12% | +0.17% | -5.15% |
Current month | -3.94% | ||
1 month | -3.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 1,733 | +0.12% | 861 |
25/24/25 | 1,731 | -0.86% | 1,307 |
24/24/24 | 1,746 | +0.11% | 783 |
23/24/23 | 1,744 | +0.40% | 1,251 |
22/24/22 | 1,737 | +0.40% | 4,034 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 11:30 am IST
More quotesDescription
JP3049140001 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan EMBI Global Core JPY Hedged JIT Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/10/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 38 M€ |
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