Components Listed Index Fund Australian Government Bond (Currency Hedge) - JPY Hedged

ETF

2843

JP3049490000

Market Closed - Japan Exchange 01:08:44 2024-05-15 EDT 5-day change 1st Jan Change
4,069 JPY -0.27% Intraday chart for Listed Index Fund Australian Government Bond (Currency Hedge) - JPY Hedged -0.95% -4.15%

Composition of Listed Index Fund Australian Government Bond (Currency Hedge) - JPY Hedged

Weight
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6507120.pr76FwsM71qhFtpg01KU0WNuL87FLAOfeX2LWnqfNxg.ke6vWH5Agg7QJa0HnTahtRsWZvu_Hkz7EijGbx3-bl3_7ZRBb2ndCMNGmw

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

Distribution

Retail investor

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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