NZAM上場投信米国国債7-10年(為替ヘッジあり)(2090)のIR情報・決算資料
- 2026/05/15
- ETFの収益分配のお知らせ(17:30)
- 2026/05/13
- ETFの収益分配金見込額のお知らせ(10:40)
- 2025/12/22
- 2025年11月期決算短信(2025年5月16日~2025年11月15日)(10:20)
- 2025/11/17
- ETFの収益分配のお知らせ(15:30)
- 2025/11/12
- ETFの取引所売買単位引き下げのお知らせ(10:00)
- ETFの収益分配金見込額のお知らせ(9:50)
- 2025/06/23
- 2025年5月期決算短信(2024年11月16日~2025年5月15日)(10:00)
- 2025/05/15
- ETFの収益分配のお知らせ(17:00)
- 2025/05/13
- ETFの収益分配金見込額のお知らせ(10:00)
- 2024/12/23
- 2024年11月期決算短信(2024年5月16日~2024年11月15日)(10:30)
- 2024/11/15
- ETFの収益分配のお知らせ(17:40)
- 2024/11/13
- ETFの収益分配金見込額のお知らせ(10:45)
- 2024/06/21
- 2024年5月期決算短信(2023年11月16日~2024年5月15日)(10:30)
- 2024/05/15
- ETFの収益分配のお知らせ(16:55)
- 2024/05/13
- ETFの収益分配金見込額のお知らせ(10:30)
- 2023/12/22
- 2023年11月期決算短信(2023年9月21日~2023年11月15日)(10:20)
- 2023/11/15
- ETFの収益分配のお知らせ(16:10)
- 2023/11/13
- ETFの収益分配金見込額のお知らせ(10:00)
- IR 残り12件
2025/12/30~2026/06/05
IR情報&株価推移
| 日付 | 始値 | 高値 | 安値 | 終値 | 前日比 | 出来高 | 時価総額 | 25日乖離 |
|---|
| 2026 |
| 06/05 | 4,360 | 4,368 | 4,360 | 4,368 | +0.05% | 2 | - | -0.57% |
| 06/04 | 4,365 | 4,366 | 4,362 | 4,366 | -0.05% | 5 | - | -0.71% |
| 06/03 | 4,358 | 4,368 | 4,358 | 4,368 | -0.43% | 205 | - | -0.82% |
| 06/02 | 4,375 | 4,387 | 4,371 | 4,387 | +0.18% | 116,758 | - | -0.5% |
| 05/29 | 4,379 | 4,379 | 4,379 | 4,379 | +0.37% | 1 | - | -0.79% |
| 05/28 | 4,361 | 4,363 | 4,354 | 4,363 | -0.18% | 8 | - | -1.27% |
| 05/27 | 4,374 | 4,374 | 4,366 | 4,371 | +0.25% | 239 | - | -1.18% |
| 05/26 | 4,360 | 4,360 | 4,360 | 4,360 | 0% | 19 | - | -1.54% |
| 05/25 | 4,350 | 4,360 | 4,350 | 4,360 | +0.53% | 18,940 | - | -1.67% |
| 05/22 | 4,332 | 4,338 | 4,332 | 4,337 | +0.09% | 112 | - | -2.3% |
| 05/21 | 4,344 | 4,344 | 4,330 | 4,333 | +0.49% | 4 | - | -2.5% |
| 05/20 | 4,300 | 4,312 | 4,300 | 4,312 | -0.32% | 25,183 | - | -3.12% |
| 05/19 | 4,343 | 4,343 | 4,326 | 4,326 | -0.07% | 1,213 | - | -2.96% |
| 05/18 | 4,335 | 4,335 | 4,309 | 4,329 | -0.44% | 237,807 | - | -3.02% |
| 05/15 | 17:30 ETFの収益分配のお知らせ |
| 05/15 | 4,372 | 4,372 | 4,348 | 4,348 | -0.48% | 942 | - | -2.73% |
| 05/14 | 4,443 | 4,443 | 4,367 | 4,369 | -1.62% | 288 | - | -2.35% |
| 05/13 | 10:40 ETFの収益分配金見込額のお知らせ |
| 05/13 | 4,441 | 4,441 | 4,439 | 4,441 | -0.18% | 337 | - | -0.85% |
| 05/12 | 4,456 | 4,456 | 4,448 | 4,449 | -0.22% | 9 | - | -0.69% |
| 05/11 | 4,462 | 4,462 | 4,454 | 4,459 | -0.04% | 880 | - | -0.49% |
| 05/08 | 4,461 | 4,461 | 4,459 | 4,461 | -0.09% | 102 | - | -0.47% |
| 05/07 | 4,468 | 4,468 | 4,464 | 4,465 | +0.11% | 248 | - | -0.38% |
| 05/01 | 4,459 | 4,460 | 4,459 | 4,460 | +0.27% | 18 | - | -0.6% |
| 04/30 | 4,545 | 4,545 | 4,448 | 4,448 | -0.65% | 33 | - | -0.87% |
| 04/28 | 4,546 | 4,546 | 4,473 | 4,477 | -0.11% | 17 | - | -0.25% |
| 04/27 | 4,482 | 4,484 | 4,482 | 4,482 | +0.07% | 259 | - | -0.11% |
| 04/24 | 4,478 | 4,480 | 4,478 | 4,479 | -1.47% | 440 | - | -0.16% |
| 04/23 | 4,488 | 4,546 | 4,478 | 4,546 | +1.22% | 130,007 | - | +1.34% |
| 04/22 | 4,492 | 4,495 | 4,491 | 4,491 | -0.24% | 52,101 | - | +0.11% |
| 04/21 | 4,500 | 4,506 | 4,500 | 4,502 | +0.04% | 1,085 | - | +0.36% |
| 04/20 | 4,499 | 4,500 | 4,494 | 4,500 | +0.42% | 6 | - | +0.31% |
| 04/17 | 4,487 | 4,487 | 4,481 | 4,481 | -0.36% | 2 | - | -0.11% |
| 04/16 | 4,497 | 4,497 | 4,493 | 4,497 | -0.04% | 3 | - | +0.2% |
| 04/15 | 4,500 | 4,500 | 4,499 | 4,499 | +0.2% | 66 | - | +0.22% |
| 04/14 | 4,495 | 4,495 | 4,489 | 4,490 | +0.51% | 27 | - | -0.02% |
| 04/13 | 4,470 | 4,470 | 4,467 | 4,467 | -0.45% | 9 | - | -0.58% |
| 04/10 | 4,487 | 4,490 | 4,485 | 4,487 | +0.04% | 98 | - | -0.2% |
| 04/09 | 4,487 | 4,487 | 4,479 | 4,485 | -0.29% | 275,574 | - | -0.29% |
| 04/08 | 4,478 | 4,498 | 4,478 | 4,498 | +0.72% | 32 | - | -0.07% |
| 04/07 | 4,475 | 4,475 | 4,466 | 4,466 | +0.09% | 30 | - | -0.84% |
| 04/06 | 4,465 | 4,465 | 4,461 | 4,462 | -0.36% | 15 | - | -1.04% |
| 04/03 | 4,478 | 4,478 | 4,478 | 4,478 | +0.4% | 17 | - | -0.8% |
| 04/02 | 4,479 | 4,479 | 4,460 | 4,460 | -0.6% | 28 | - | -1.28% |
| 04/01 | 4,479 | 4,488 | 4,479 | 4,487 | +0.29% | 79 | - | -0.8% |
| 03/31 | 4,470 | 4,475 | 4,464 | 4,474 | +0.34% | 88,099 | - | -1.15% |
| 03/30 | 4,591 | 4,591 | 4,445 | 4,459 | -2.85% | 147 | - | -1.57% |
| 03/27 | 4,451 | 4,590 | 4,445 | 4,590 | +2.68% | 1,041 | - | +1.24% |
| 03/26 | 4,475 | 4,475 | 4,468 | 4,470 | -0.02% | 1,944 | - | -1.37% |
| 03/25 | 4,471 | 4,473 | 4,471 | 4,471 | +0.25% | 51,634 | - | -1.45% |
| 03/24 | 4,479 | 4,479 | 4,460 | 4,460 | +0.27% | 652 | - | -1.76% |
| 03/23 | 4,458 | 4,459 | 4,448 | 4,448 | -1% | 108,398 | - | -2.09% |
| 03/19 | 4,520 | 4,520 | 4,492 | 4,493 | -0.73% | 121,881 | - | -1.17% |
| 03/18 | 4,523 | 4,526 | 4,520 | 4,526 | +0.4% | 53 | - | -0.46% |
| 03/17 | 4,519 | 4,519 | 4,508 | 4,508 | +0.13% | 105 | - | -0.86% |
| 03/16 | 4,506 | 4,506 | 4,500 | 4,502 | 0% | 100,012 | - | -0.97% |
| 03/13 | 4,505 | 4,505 | 4,502 | 4,502 | -0.24% | 20,352 | - | -0.97% |
| 03/12 | 4,514 | 4,516 | 4,512 | 4,513 | -0.55% | 138,031 | - | -0.73% |
| 03/11 | 4,531 | 4,544 | 4,531 | 4,538 | -0.26% | 50,028 | - | -0.15% |
| 03/10 | 4,554 | 4,554 | 4,547 | 4,550 | +0.66% | 3,162 | - | +0.15% |
| 03/09 | 4,526 | 4,528 | 4,517 | 4,520 | -0.48% | 46,655 | - | -0.46% |
| 03/06 | 4,548 | 4,548 | 4,542 | 4,542 | -0.18% | 162,892 | - | +0.02% |
| 03/05 | 4,554 | 4,554 | 4,550 | 4,550 | -0.33% | 13 | - | +0.24% |
| 03/04 | 4,567 | 4,569 | 4,565 | 4,565 | -0.07% | 116 | - | +0.59% |
| 03/03 | 4,619 | 4,619 | 4,568 | 4,568 | -0.65% | 466 | - | +0.73% |
| 03/02 | 4,582 | 4,611 | 4,582 | 4,598 | +0.22% | 272,403 | - | +1.46% |
| 02/27 | 4,565 | 4,588 | 4,565 | 4,588 | +0.37% | 87 | - | +1.33% |
| 02/26 | 4,574 | 4,575 | 4,569 | 4,571 | -0.07% | 184 | - | +1.04% |
| 02/25 | 4,573 | 4,574 | 4,573 | 4,574 | +0.02% | 111 | - | +1.15% |
| 02/24 | 4,579 | 4,579 | 4,571 | 4,573 | +0.18% | 34 | - | +1.15% |
| 02/20 | 4,564 | 4,565 | 4,564 | 4,565 | +0.24% | 32 | - | +1.02% |
| 02/19 | 4,560 | 4,560 | 4,554 | 4,554 | -0.18% | 119 | - | +0.82% |
| 02/18 | 4,562 | 4,562 | 4,562 | 4,562 | -0.24% | 4 | - | +1.02% |
| 02/17 | 4,574 | 4,574 | 4,567 | 4,573 | +0.51% | 85 | - | +1.28% |
| 02/16 | 4,554 | 4,575 | 4,493 | 4,550 | +0.09% | 115 | - | +0.82% |
| 02/13 | 4,547 | 4,547 | 4,546 | 4,546 | +0.44% | 120 | - | +0.73% |
| 02/12 | 4,527 | 4,527 | 4,525 | 4,526 | +0.15% | 280 | - | +0.31% |
| 02/10 | 4,519 | 4,519 | 4,519 | 4,519 | +0.18% | 20 | - | +0.13% |
| 02/09 | 4,503 | 4,511 | 4,503 | 4,511 | +0.45% | 83,850 | - | -0.07% |
| 02/05 | 4,494 | 4,494 | 4,491 | 4,491 | -0.07% | 20 | - | -0.53% |
| 02/04 | 4,501 | 4,501 | 4,492 | 4,494 | -0.07% | 120 | - | -0.49% |
| 02/03 | 4,497 | 4,497 | 4,497 | 4,497 | -0.04% | 10 | - | -0.46% |
| 02/02 | 4,500 | 4,502 | 4,499 | 4,499 | 0% | 30 | - | -0.44% |
| 01/30 | 4,499 | 4,499 | 4,499 | 4,499 | +0.02% | 10 | - | -0.49% |
| 01/29 | 4,505 | 4,505 | 4,498 | 4,498 | -0.16% | 96,790 | - | -0.53% |
| 01/28 | 4,505 | 4,505 | 4,505 | 4,505 | +0.07% | 10 | - | -0.4% |
| 01/27 | 4,505 | 4,505 | 4,502 | 4,502 | -0.18% | 900 | - | -0.49% |
| 01/26 | 4,510 | 4,510 | 4,510 | 4,510 | +0.31% | 20 | - | -0.33% |
| 01/22 | 4,495 | 4,498 | 4,495 | 4,496 | +0.13% | 1,630 | - | -0.66% |
| 01/21 | 4,491 | 4,491 | 4,488 | 4,490 | -0.16% | 370 | - | -0.84% |
| 01/20 | 4,498 | 4,500 | 4,497 | 4,497 | -0.13% | 560 | - | -0.71% |
| 01/19 | 4,513 | 4,513 | 4,503 | 4,503 | -0.51% | 4,340 | - | -0.6% |
| 01/16 | 4,525 | 4,527 | 4,522 | 4,526 | -0.2% | 310 | - | -0.11% |
| 01/15 | 4,535 | 4,535 | 4,535 | 4,535 | +0.2% | 120 | - | +0.04% |
| 01/14 | 4,523 | 4,526 | 4,522 | 4,526 | +0.13% | 40 | - | -0.18% |
| 01/13 | 4,524 | 4,524 | 4,520 | 4,520 | -0.09% | 380 | - | -0.33% |
| 01/09 | 4,529 | 4,529 | 4,524 | 4,524 | -0.31% | 220 | - | -0.31% |
| 01/08 | 4,538 | 4,538 | 4,538 | 4,538 | +0.11% | 22,600 | - | -0.04% |
| 01/07 | 4,529 | 4,533 | 4,529 | 4,533 | +0.02% | 20,050 | - | -0.18% |
| 01/06 | 4,532 | 4,532 | 4,532 | 4,532 | +0.11% | 10 | - | -0.22% |
| 01/05 | 4,609 | 4,609 | 4,527 | 4,527 | -0.44% | 450 | - | -0.35% |
| 2025 |
| 12/30 | 4,537 | 4,549 | 4,537 | 4,547 | +0.2% | 25,580 | - | +0.09% |