LISTED INDEX FUND AUSTRALIAN GOVERNMENT BOND (CURRENCY HEDGE) - JPY HEDGED Listed Index Fund Australian Government Bond (Currency Hedge) - JPY Hedged Share Price
ETF
2843
JP3049490000
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,030 JPY | -0.98% |
|
-2.28% | -5.06% |
| 1 month | -3.54% | ||
| 3 months | -3.03% |
Investment objective
Achieve net asset volatility per unit of trust assets which closely correlates with that of Bloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 4,030 | -0.98% | 50 |
| 25/24/25 | 4,070 | -0.32% | 30 |
| 24/24/24 | 4,083 | -0.63% | 1,100 |
| 22/24/22 | 4,109 | -0.36% | 10 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 11:30 am IST
More quotesDescription
| 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 |
14/02/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 49 M€ |
|---|---|
| AuM 1M | 46 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 10 M€ |
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