Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,259 JPY | 0.00% | -0.06% | -2.75% |
Quotes 5-day view
Delayed Quote Swiss Exchange26/04/2024 | 29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 1263.2 ¥ | 1261.2 ¥ | 1264.3 ¥ | 1258.85 ¥ | 1,259 ¥ |
Volume | 0 | 2 000 | 24 900 | 4 317 | 250 |
Change | +0.29% | -0.16% | +0.25% | -0.43% | 0.00% |
Opening | 1,263.20 | 1,261.20 | 1,264.30 | 1,258.85 | 1,259 |
High | 1,263.20 | 1,261.20 | 1,264.30 | 1,258.85 | 1,259 |
Low | 1,263.20 | 1,261.20 | 1,264.30 | 1,258.85 | 1,259 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XJSE
| XJSE | Real-time | 7.661 EUR | -0.12% | 14,171 |
Swiss Exchange
XJSE
| XJSE | Delayed quote | 1,259 JPY | 0.00% | 250 |
BOERSE MUENCHEN
XJSE
| XJSE | Real-time | 7.661 EUR | +0.15% | 35 |
London S.E.
0E03
| 0E03 | Delayed quote | 7.669 EUR | +1.27% | 0 |
Börse Stuttgart
XJSE
| XJSE | Delayed quote | 7.625 EUR | -0.31% | 0 |
Swiss Exchange
XJSE
| XJSE | Delayed quote | 7.554 EUR | +0.28% | 0 |
Performance
1 week | -0.34% | ||
Current month | -0.43% | ||
1 month | -1.78% | ||
3 months | -2.51% | ||
6 months | +0.05% | ||
Current year | -2.75% | ||
1 year | -5.49% | ||
3 years | -10.02% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:19:56 pm | 1,259 | 150 | 250 |
Description
LU0952581584 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Japanese Government Bond Index - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/11/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 268 M€ |
---|---|
AuM 1M | 281 M€ |
AuM 3 months | 328 M€ |
AuM 6 months | 324 M€ |
AuM 12 months | 341 M€ |
- Stock Market
- ETF
- XJSE ETF
- Quotes Xtrackers II Japan Government Bond UCITS ETF 1C - JPY