Components Listed Index Fund Australian Government Bond (Currency Hedge) - JPY Hedged

ETF

2843

JP3049490000

Market Closed - Japan Exchange 06:32:03 14/05/2024 BST 5-day change 1st Jan Change
4,080 JPY +0.15% Intraday chart for Listed Index Fund Australian Government Bond (Currency Hedge) - JPY Hedged -0.68% -3.89%

Composition of Listed Index Fund Australian Government Bond (Currency Hedge) - JPY Hedged

Weight
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Description

JP3049490000
Total Expense Ratio 0.11%
Asset Class
Currency
Provider
Underlying Bloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
12/02/2022
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 44 M€
AuM 1M 49 M€
AuM 3 months 27 M€
AuM 6 months 25 M€
AuM 12 months 20 M€
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