Quotes NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) ETF - JPY
ETF
2647
JP3049390002
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5,569 JPY | -0.09% | +0.69% | +3.96% |
Current month | -0.75% | ||
1 month | -0.32% |
Quotes 5-day view
Delayed Quote Japan Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 5569 ¥ | 5582 ¥ | 5574 ¥ | 5569 ¥ |
Volume | 2 270 | 20 | 10 | 460 |
Change | +0.41% | +0.23% | -0.14% | -0.09% |
Opening | 5,569.00 | 5,582.00 | 5,574.00 | 5,569.00 |
High | 5,575.00 | 5,582.00 | 5,574.00 | 5,569.00 |
Low | 5,569.00 | 5,582.00 | 5,574.00 | 5,569.00 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.04% | ||
Current month | -0.75% | ||
1 month | -0.32% | ||
3 months | +0.94% | ||
6 months | +5.57% | ||
Current year | +3.96% | ||
1 year | +7.39% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
JP3049390002 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/10/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 30 M€ |
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- Quotes NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) ETF - JPY