ETF 2647 NEXT FUNDS BLOOMBERG US TREASURY BOND (7-10 YEAR) INDEX (UNHEDGED) ETF - JPY
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Components NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) ETF - JPY

ETF

2647

JP3049390002

Market Closed - Japan Exchange
Other stock markets
 05:30:00 26/04/2024 am IST 		5-day change 1st Jan Change
5,569 JPY -0.09% Intraday chart for NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) ETF - JPY -0.04% +3.96%

Composition of NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) ETF - JPY

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1st Jan change
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1c6f4b29a08a6c42c.kOMVpNzg4P3f_EZ0azm9gNDzm62a5ZOZGBwMWo-O92I.wJFQzIWzhYnoqBFBLUr_t7mq_pjdkPDofUlACufdtlL2l02Rv7-hv5aaEw

Description

JP3049390002
Total Expense Ratio 0.13%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/10/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/03/2024 )

AuM (EUR) 57 M€
AuM 1M 52 M€
AuM 3 months 52 M€
AuM 6 months 44 M€
AuM 12 months 30 M€
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