Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,026 JPY | +0.60% | -1.58% | -1.51% |
Current month | -1.40% | ||
1 month | -5.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
484.1 USD | +0.08% | -0.65% | -8.05% | 426.73% | ||
427 USD | +0.06% | +0.92% | +10.67% | 275.26% | ||
332 USD | -0.67% | -0.31% | -4.21% | 254.97% | ||
274.3 USD | +0.48% | -0.87% | -7.48% | 214.08% | ||
277.4 USD | +1.26% | +1.61% | -3.69% | 211.11% | ||
331.1 USD | -1.05% | -8.93% | +11.97% | 193.30% | ||
395.1 USD | +1.49% | -3.41% | +5.08% | 189.41% | ||
195.3 USD | +1.33% | +0.26% | -6.87% | 171.35% | ||
267.3 USD | -0.49% | -2.81% | +2.67% | 165.54% | ||
171.5 USD | +2.18% | +4.36% | -34.21% | 152.12% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 2,026 | +0.60% | 760 |
01/24/01 | 2,014 | -1.40% | 15,360 |
30/24/30 | 2,042 | +0.52% | 42,370 |
26/24/26 | 2,032 | -0.76% | 1,480 |
25/24/25 | 2,047 | -0.53% | 4,140 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 02, 2024 at 11:30 am IST
More quotesDescription
JP3049530003 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | |
Currency | |
Provider | |
Underlying | DJIA JPY Hedged Index PR (T-1 TTM) - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/03/2022
|
Dividend Policy |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 66 M€ |
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