|
Market Closed -
Japan Exchange
10:30:00 16/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 371.90 JPY | -0.83% |
|
-4.10% | +19.85% |
| Current month | +0.30% | ||
| 1 month | +1.17% |
Main features
| JP3049930005 | Fees | 0.09% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (AED) | 3.22B | Replication Method | Direct (Physical) |
| Number of securities | 113 | AuM evolution | - | Date of creation | 07/06/2023 |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | ¥371.90 | -0.83% | 5,500 |
| 15/10/26 | ¥375.00 | -1.08% | 40 |
| 14/10/26 | ¥379.10 | +0.08% | 360 |
| 13/10/26 | ¥378.80 | -2.32% | 4,600 |
| 09/10/26 | ¥387.80 | +2.24% | 2,050 |
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