Quotes Listed Index Fund Australian Government Bond (Currency Hedge) - JPY Hedged
ETF
2843
JP3049490000
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4,069 JPY | -0.27% | -0.95% | -4.15% |
Current month | -1.09% | ||
1 month | -1.43% |
Quotes 5-day view
Delayed Quote Japan Exchange10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|
Last | 4082 ¥ | 4074 ¥ | 4080 ¥ | 4069 ¥ |
Volume | 70 | 90 | 10 | 770 |
Change | +0.29% | -0.20% | +0.15% | -0.27% |
Opening | 4,076.00 | 4,028.00 | 4,080.00 | 4,046.00 |
High | 4,082.00 | 4,074.00 | 4,080.00 | 4,077.00 |
Low | 4,076.00 | 4,028.00 | 4,080.00 | 4,046.00 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.05% | ||
Current month | -1.09% | ||
1 month | -1.43% | ||
3 months | -2.38% | ||
6 months | -0.90% | ||
Current year | -4.15% | ||
1 year | -9.34% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
JP3049490000 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/02/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 20 M€ |
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- Quotes Listed Index Fund Australian Government Bond (Currency Hedge) - JPY Hedged