Market Closed -
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|
5-day change | 1st Jan Change | ||
10,100 JPY | +0.10% | +0.95% | -4.72% |
Current month | -1.75% | ||
1 month | -1.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 10,100 | +0.10% | 200 |
25/24/25 | 10,090 | +0.50% | 220 |
24/24/24 | 10,040 | +0.90% | 470 |
23/24/23 | 9,950 | -0.15% | 720 |
22/24/22 | 9,965 | +1.45% | 630 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 11:26 am IST
More quotesDescription
JP3048450005 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE EPRA Nareit Asia ex Japan REITS 10% Capped Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/06/2017
|
Dividend Policy |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 25 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 26 M€ |
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