NIKKO LISTED INDEX FUND US BOND ETF - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 13,015 JPY | +0.54% |
|
+0.23% | -7.00% |
| Current month | +0.23% | ||
| 1 month | -2.22% |
Investment objective
The fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with that of the benchmark index by investing mainly in all or portion of separately stipulated investment trust securities.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 13,015 | +0.54% | 1,087 |
| 24-05-01 | 12,945 | -0.31% | 1,298 |
| 24-04-30 | 12,985 | +0.39% | 1,769 |
| 24-04-26 | 12,935 | -0.39% | 3,702 |
| 24-04-25 | 12,985 | -0.19% | 3,566 |
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Delayed Quote Japan Exchange
Last update May 02, 2024 at 02:00 am
More quotesDescription
| JP3048340008 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | S&P U.S. Treasury Bond 7-10 Year (TTM JPY Hedged) Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-08-28
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 496 M€ |
|---|---|
| AuM 1M | 508 M€ |
| AuM 3 months | 520 M€ |
| AuM 6 months | 518 M€ |
| AuM 12 months | 366 M€ |
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