ETF 2844 LISTED INDEX FUND AUSTRALIAN GOVERNMENT BOND (NO CURRENCY HEDGE) - JPY
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Components Listed Index Fund Australian Government Bond (No Currency Hedge) - JPY

ETF

2844

JP3049500006

Market Closed - Japan Exchange
Other stock markets
 06:31:15 28/06/2024 BST 		5-day change 1st Jan Change
5,544 JPY +0.20% Intraday chart for Listed Index Fund Australian Government Bond (No Currency Hedge) - JPY +0.13% +7.28%

Composition of Listed Index Fund Australian Government Bond (No Currency Hedge) - JPY

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f5760.ZAwcIM_P27dIYTIOjsT7VeEHHmTx7ANn3sSrE3SOOoQ.I3h4GaqcrfEeKHNZ15aINNZSTwKntkkWqKntJSPAcMI3dH4X4oCjwzIgfw

Description

JP3049500006
Total Expense Ratio 0.11%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Australia Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
13/02/2022
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 31 M€
AuM 1M 31 M€
AuM 3 months 31 M€
AuM 6 months 28 M€
AuM 12 months 61 M€
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