Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5,544 JPY | +0.20% |
|
+0.13% | +7.28% |
Current month | +3.16% | ||
1 month | +2.01% |
Quotes 5-day view
Delayed Quote Japan Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 5571 ¥ | 5561 ¥ | 5533 ¥ | 5544 ¥ |
Volume | 130 | 4 120 | 80 | 950 |
Change | +0.29% | -0.18% | -0.50% | +0.20% |
Opening | 5,555.00 | 5,563.00 | 5,519.00 | 5,547.00 |
High | 5,575.00 | 5,563.00 | 5,533.00 | 5,609.00 |
Low | 5,555.00 | 5,521.00 | 5,511.00 | 5,533.00 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.13% | ||
Current month | +3.16% | ||
1 month | +2.01% | ||
3 months | +4.94% | ||
6 months | +6.82% | ||
Current year | +7.28% | ||
1 year | +8.24% |
Volumes
marketsHighs and lows
![Extreme 5511](/images/extremecours_fleche.png)
![Extreme 5330](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:01:15 am | 5,544 | 30 | 950 |
11:01:02 am | 5,543 | 50 | 920 |
09:41:03 am | 5,544 | 20 | 870 |
09:01:11 am | 5,550 | 10 | 850 |
09:01:11 am | 5,551 | 210 | 840 |
09:00:00 am | 5,609 | 110 | 630 |
07:25:33 am | 5,536 | 100 | 520 |
07:10:57 am | 5,533 | 60 | 420 |
Description
JP3049500006 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Australia Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
14/02/2022
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 31 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 61 M€ |
- Stock Market
- ETF
- 2844 ETF
- Quotes Listed Index Fund Australian Government Bond (No Currency Hedge) - JPY