Listed Index Fund Australian Government Bond (No Currency Hedge) - JPY Share Price
ETF
2844
JP3049500006
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5,239 JPY | +0.06% | +0.87% | +1.37% |
Current month | -0.40% | ||
1 month | -0.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 5,239 | +0.06% | 180 |
25/24/25 | 5,236 | +0.02% | 220 |
24/24/24 | 5,235 | +0.11% | 810 |
23/24/23 | 5,229 | +0.48% | 140 |
22/24/22 | 5,204 | +0.37% | 40 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 11:30 am IST
More quotesDescription
JP3049500006 | |
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Total Expense Ratio | 0.11% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Australia Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/02/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 16 M€ |
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