Components Listed Index Fund Australian Government Bond (No Currency Hedge) - JPY
ETF
2844
JP3049500006
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,645.00 JPY | +0.16% |
|
-0.58% | +6.41% |
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 |
- Stock Market
- ETF
- 2844 ETF
- Components Listed Index Fund Australian Government Bond (No Currency Hedge) - JPY
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