ETF 2844 LISTED INDEX FUND AUSTRALIAN GOVERNMENT BOND (NO CURRENCY HEDGE) - JPY
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Components Listed Index Fund Australian Government Bond (No Currency Hedge) - JPY

ETF

2844

JP3049500006

Market Closed - Japan Exchange
Other stock markets
 11:01:15 28/06/2024 am IST 		5-day change 1st Jan Change
5,544 JPY +0.20% Intraday chart for Listed Index Fund Australian Government Bond (No Currency Hedge) - JPY +0.13% +7.28%

Composition of Listed Index Fund Australian Government Bond (No Currency Hedge) - JPY

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7b9f6b21baeb2f43c7f11c4.1oa049crBHVtqMij4QO_8cEgUCJYg8qHxK1-ZDiEDi8.u7PXs59DbwUG-rDkl2zJwIZOERc855v36cE4VwGzQ2nu5eeL4WYwARTinQ

Description

JP3049500006
Total Expense Ratio 0.11%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Australia Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
14/02/2022
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 31 M€
AuM 1M 31 M€
AuM 3 months 31 M€
AuM 6 months 28 M€
AuM 12 months 61 M€
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