LISTED INDEX FUND AUSTRALIAN GOVERNMENT BOND (NO CURRENCY HEDGE) - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5,239 JPY | +0.06% |
|
+0.87% | +1.37% |
| Current month | -0.40% | ||
| 1 month | -0.42% |
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
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 5,239 | +0.06% | 180 |
| 24-04-25 | 5,236 | +0.02% | 220 |
| 24-04-24 | 5,235 | +0.11% | 810 |
| 24-04-23 | 5,229 | +0.48% | 140 |
| 24-04-22 | 5,204 | +0.37% | 40 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 02:00 am
More quotesDescription
| JP3049500006 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Australia Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-02-13
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 24 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 16 M€ |
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