ETF 2647 NEXT FUNDS BLOOMBERG US TREASURY BOND (7-10 YEAR) INDEX (UNHEDGED) ETF - JPY
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Components NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) ETF - JPY

ETF

2647

JP3049390002

Market Closed - Japan Exchange
Other stock markets
 20:00:00 2024-04-25 EDT 		5-day change 1st Jan Change
5,569 JPY -0.09% Intraday chart for NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) ETF - JPY +0.69% +3.96%

Composition of NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) ETF - JPY

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1st Jan change
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1fca6d169b60b68afa.kZieKJb461OSi4eFLX7qvoudznIHQHToZA-4ZPTAJhg.oKzMeOaNgQfdudbgaSa40fvemhtGEwCnAGPuB7P3aXTi-f8c_qLaKuX-xg

Description

JP3049390002
Total Expense Ratio 0.13%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-10-28
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 57 M€
AuM 1M 52 M€
AuM 3 months 52 M€
AuM 6 months 44 M€
AuM 12 months 30 M€
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