Components Listed Index Fund Australian Government Bond (Currency Hedge) - JPY Hedged
ETF
2843
JP3049490000
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4,069 JPY | -0.27% | -0.95% | -4.15% |
Composition of Listed Index Fund Australian Government Bond (Currency Hedge) - JPY Hedged
Description
JP3049490000 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-02-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 25 M€ |
AuM 12 months | 20 M€ |
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- Components Listed Index Fund Australian Government Bond (Currency Hedge) - JPY Hedged