Listed Index Fund Australian Government Bond (No Currency Hedge) - JPY Share Price
ETF
2844
JP3049500006
|
Market Closed -
Japan Exchange
07:20:09 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 5,423.00 JPY | +1.33% |
|
+1.97% | +2.22% |
| Current month | -4.67% | ||
| 1 month | -3.65% |
Investment objective
Achieve net asset volatility per unit of trust assets which closely correlates with that of Bloomberg Australia Treasury 7-10 Year Index TTM JPY Currency Unhedged
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | JP¥5,423.00 | +1.33% | 1,495 |
| 17/09/26 | JP¥5,352.00 | +0.51% | 2,646 |
| 16/09/26 | JP¥5,325.00 | +0.55% | 1,164 |
| 15/09/26 | JP¥5,296.00 | -0.47% | 4,470 |
| 14/09/26 | JP¥5,321.00 | +0.06% | 1,695 |
Description
| JP3049500006 | |
|---|---|
| Total Expense Ratio | 0.0011 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Australia Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
13/02/2022
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (JPY) | 13.83B |
|---|---|
| AuM 1M | 13.83B |
| AuM 3 months | 13.83B |
| AuM 6 months | 13.83B |
| AuM 12 months | 13.83B |
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