Quotes NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) ETF - JPY Hedged
ETF
2648
JP3049400009
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,687 JPY | +0.27% | -0.05% | -5.73% |
Current month | +1.10% | ||
1 month | +0.27% |
Quotes 5-day view
Delayed Quote Japan Exchange09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|---|
Last | 3677 ¥ | 3685 ¥ | 3674 ¥ | 3677 ¥ | 3,687 ¥ |
Volume | 1 080 | 31 200 | 30 | 170 | 10 |
Change | -0.57% | +0.22% | -0.30% | +0.08% | +0.27% |
Opening | 3,670.00 | 3,692.00 | 3,674.00 | 3,680.00 | 3,687 |
High | 3,677.00 | 3,692.00 | 3,674.00 | 3,680.00 | 3,687 |
Low | 3,670.00 | 3,685.00 | 3,674.00 | 3,677.00 | 3,687 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.30% | ||
Current month | +1.10% | ||
1 month | +0.27% | ||
3 months | -2.61% | ||
6 months | -2.49% | ||
Current year | -5.73% | ||
1 year | -11.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
JP3049400009 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/10/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 214 M€ |
---|---|
AuM 1M | 206 M€ |
AuM 3 months | 161 M€ |
AuM 6 months | 166 M€ |
AuM 12 months | 119 M€ |
- Stock Market
- ETF
- 2648 ETF
- Quotes NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) ETF - JPY Hedged