Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23,870 JPY | 0.00% | +1.68% | +4.67% |
Current month | +0.17% | ||
1 month | +1.68% |
Quotes 5-day view
Delayed Quote Japan Exchange26/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 23595 ¥ | 23830 ¥ | 23870 ¥ | 23870 ¥ |
Volume | 1 103 | 1 454 | 783 | 998 |
Change | +0.17% | +1.00% | +0.17% | 0.00% |
Opening | 23,550.00 | 23,620.00 | 23,855.00 | 23,600.00 |
High | 23,595.00 | 23,850.00 | 23,885.00 | 23,870.00 |
Low | 23,435.00 | 23,620.00 | 23,840.00 | 23,600.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Japan Exchange
1486
| 1486 | Delayed quote | 23,870 JPY | 0.00% | 998 |
Performance
1 week | +1.34% | ||
Current month | +0.17% | ||
1 month | +1.68% | ||
3 months | +2.56% | ||
6 months | +5.39% | ||
Current year | +4.67% | ||
1 year | +5.71% | ||
3 years | +13.94% | ||
5 years | +16.95% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:20:43 am | 23,870 | 2 | 998 |
11:03:14 am | 23,700 | 1 | 996 |
11:01:47 am | 23,705 | 1 | 995 |
10:27:19 am | 23,650 | 9 | 994 |
10:27:19 am | 23,655 | 2 | 985 |
10:27:19 am | 23,660 | 9 | 983 |
10:24:22 am | 23,655 | 2 | 974 |
10:22:10 am | 23,655 | 1 | 972 |
10:01:44 am | 23,660 | 45 | 971 |
Description
JP3048330009 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P U.S. Treasury Bond 7-10 Year (TTM JPY) Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/08/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 89 M€ |
---|---|
AuM 1M | 201 M€ |
AuM 3 months | 145 M€ |
AuM 6 months | 141 M€ |
AuM 12 months | 145 M€ |
- Stock Market
- ETF
- 1486 ETF
- Quotes Nikko Listed Index Fund US Bond (No Currency Hedge) - JPY