NIKKO LISTED INDEX FUND US BOND (NO CURRENCY HEDGE) - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 23,595 JPY | +0.17% |
|
+0.43% | +3.46% |
| Current month | -0.08% | ||
| 1 month | +0.21% |
Investment objective
The fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with that of the benchmark index by investing mainly in all or portion of separately stipulated investment trust securities.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 23,595 | +0.17% | 1,103 |
| 25/24/25 | 23,555 | +0.34% | 469 |
| 24/24/24 | 23,475 | -0.04% | 313 |
| 23/24/23 | 23,485 | +0.26% | 115 |
| 22/24/22 | 23,425 | -0.30% | 331 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 11:28 am IST
More quotesDescription
| 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 |
29/08/2016
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 89 M€ |
|---|---|
| AuM 1M | 201 M€ |
| AuM 3 months | 145 M€ |
| AuM 6 months | 141 M€ |
| AuM 12 months | 145 M€ |
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