NIKKO LISTED INDEX FUND US BOND (NO CURRENCY HEDGE) - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23,845 JPY | +0.34% |
|
+0.06% | +4.56% |
Composition of Nikko Listed Index Fund US Bond (No Currency Hedge) - JPY
Description
| JP3048330009 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | S&P U.S. Treasury Bond 7-10 Year (TTM JPY) 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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- 1486 ETF
- Components Nikko Listed Index Fund US Bond (No Currency Hedge) - JPY