NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) ETF - JPY Hedged Share Price
ETF
2648
JP3049400009
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,632 JPY | -0.41% | -0.14% | -7.13% |
Current month | -0.41% | ||
1 month | -3.63% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 3,632 | -0.41% | 270 |
30/24/30 | 3,647 | +0.58% | 2,820 |
26/24/26 | 3,626 | -0.66% | 30 |
24/24/24 | 3,650 | +0.36% | 130 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 01, 2024 at 10:26 am IST
More quotesDescription
JP3049400009 | |
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Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/10/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 205 M€ |
---|---|
AuM 1M | 192 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 187 M€ |
AuM 12 months | 107 M€ |
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