|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,607.00 JPY | -0.05% |
|
-1.11% | +5.69% |
| Current month | -1.58% | ||
| 1 month | +0.14% |
Investment objective
Achieve net asset volatility per unit of trust assets which closely correlates with that of Bloomberg Australia Treasury 7-10 Year Index TTM JPY Currency Unhedged
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-11 | 5,607.00 ¥ | -0.05% | 3,318 |
| 26-06-10 | 5,610.00 ¥ | -0.23% | 1,108 |
| 26-06-09 | 5,623.00 ¥ | +0.20% | 784 |
| 26-06-08 | 5,612.00 ¥ | -0.87% | 10,973 |
| 26-06-05 | 5,661.00 ¥ | -0.16% | 934 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 11, 2026 at 02:30 am
Description
| JP3049500006 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Australia Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2022-02-13
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (JPY) | 10.85B |
|---|---|
| AuM 1M | 10.59B |
| AuM 3 months | 11.03B |
| AuM 6 months | 8.76B |
| AuM 12 months | 7.3B |
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