Market Closed -
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5-day change | 1st Jan Change | ||
1,842 JPY | 0.00% | +1.10% | -4.71% |
Current month | -3.51% | ||
1 month | -3.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 1,842 | 0.00% | 19,930 |
25/24/25 | 1,842 | -0.16% | 11,848 |
24/24/24 | 1,845 | +0.44% | 34,593 |
23/24/23 | 1,837 | +0.11% | 12,466 |
22/24/22 | 1,835 | +0.71% | 51,242 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 11:30 am IST
More quotesDescription
JP3048470003 | |
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Total Expense Ratio | 0.64% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Gross Total Return Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/08/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 113 M€ |
---|---|
AuM 1M | 110 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 109 M€ |
AuM 12 months | 106 M€ |
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