Delayed
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|
5-day change | 1st Jan Change | ||
217.7 JPY | -0.37% | -0.23% | +9.91% |
Current month | +0.37% | ||
1 month | +1.53% |
Date | Price | Change |
---|---|---|
07/24/07 | 217.7 | -0.37% |
06/24/06 | 218.5 | +0.51% |
05/24/05 | 217.4 | -0.41% |
04/24/04 | 218.3 | -0.73% |
03/24/03 | 219.9 | +1.01% |
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Delayed Quote Japan Exchange
Last update June 07, 2024 at 10:08 am IST
More quotesDescription
JP3050200009 | |
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Total Expense Ratio | 0.21% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA US High Yield Constrained Index 10am Tokyo - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/11/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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