Listed Index Fund Australian Government Bond (Currency Hedge) - JPY Hedged Stock
ETF
2843
JP3049490000
|
Delayed
Japan Exchange
20:23:26 2026-09-24 EDT
|
5-day change | 1st Jan Change | ||
| 3,597.00 JPY | -0.11% |
|
-0.77% | -6.01% |
| Current month | -1.93% | ||
| 1 month | -2.33% |
Investment objective
Achieve net asset volatility per unit of trust assets which closely correlates with that of Bloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-24 | JP¥3,597.00 | -0.11% | 20 |
| 26-09-24 | JP¥3,601.00 | -0.66% | 3,497 |
| 26-09-18 | JP¥3,625.00 | +0.58% | 28,504 |
| 26-09-17 | JP¥3,604.00 | +0.33% | 11,137 |
| 26-09-16 | JP¥3,592.00 | +0.20% | 56 |
Description
| JP3049490000 | |
|---|---|
| Total Expense Ratio | 0.0011 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2022-02-13
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (JPY) | 6.44B |
|---|---|
| AuM 1M | 6.44B |
| AuM 3 months | 6.44B |
| AuM 6 months | 6.44B |
| AuM 12 months | 6.44B |
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