Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
365.4 JPY | +1.19% | +4.13% | +11.67% |
Current month | +3.10% | ||
1 month | +4.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 365.4 | +1.19% | 2,860,470 |
25/24/25 | 361.1 | -0.19% | 1,299,190 |
24/24/24 | 361.8 | +0.50% | 1,929,660 |
23/24/23 | 360 | +0.45% | 2,042,790 |
22/24/22 | 358.4 | +2.14% | 3,050,710 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 26, 2024 at 11:30 am IST
More quotesDescription
JP3047100007 | |
---|---|
Total Expense Ratio | 0.95% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NSE Nifty 50 Index - INR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/11/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 366 M€ |
---|---|
AuM 1M | 339 M€ |
AuM 3 months | 269 M€ |
AuM 6 months | 258 M€ |
AuM 12 months | 148 M€ |
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