Quotes Nikko Listed Index Fund US Bond (No Currency Hedge) - JPY

ETF

1486

JP3048330009

Delayed Japan Exchange 11:20:43 02/05/2024 am IST 5-day change 1st Jan Change
23,870 JPY 0.00% Intraday chart for Nikko Listed Index Fund US Bond (No Currency Hedge) - JPY +1.68% +4.67%
Current month+0.17%
1 month+1.68%

Quotes 5-day view

Delayed Quote Japan Exchange
Nikko Listed Index Fund US Bond (No Currency Hedge) - JPY(1486) : Historical Chart (5-day)
  26/04/2024 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
1486 Delayed quote 23,870 JPY ETF Nikko Listed Index Fund US Bond (No Currency Hedge) - JPY0.00% 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

markets
Daily volume
998
Estimated daily volume
2 322
Avg. Volume 20 sessions
723
Daily volume ratio
3.21
Avg. Volume 20 sessions JPY
17 258 010.00
Avg. Volume 20 sessions USD
112 729.32
Record volume 1
300 322
Record volume 2
240 785
Record volume 3
150 752

Highs and lows

1 week
23 435.00
Extreme 23435
23 885.00
1 month
23 235.00
Extreme 23235
23 885.00
3 years
20 795.00
Extreme 20795
24 000.00
5 years
20 240.00
Extreme 20240
24 000.00

Indicators

Moving average 5 days
23 712.50
Moving average 20 days
23 466.25
Moving average 50 days
23 368.20
Moving average 100 days
23 188.64
Price spread / (MMA5)
-0.66%
Price spread / (MMA20)
-1.69%
Price spread / (MMA50)
-2.10%
Price spread / (MMA100)
-2.85%
STIM
RSI 9 days
76.86
RSI 14 days
70.05

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

2eb1b7987a751cea362b1b9a8c.-d2oMCQjWCc4p4tOZVjNBKCFR_djj2nCrb-oHi6omg8.nYfZBhJOO39t4LsbEAqKUM6xJcEzvyDzntffVHqcrV-_v5AITVIeSVaT6A
DatePriceVolumeDaily 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

Distribution

Retail investor

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€
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