NEXT FUNDS BLOOMBERG US TREASURY BOND (7-10 YEAR) INDEX (YEN-HEDGED) ETF - JPY HEDGED NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) ETF - JPY Hedged Share Price
ETF
2648
JP3049400009
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,632 JPY | -0.41% |
|
-0.14% | -7.13% |
| Current month | -0.41% | ||
| 1 month | -3.63% |
Investment objective
The Fund aims at investment performance linked to the Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Unhedged*(Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 01/05/24 | 3,632 | -0.41% | 270 |
| 30/04/24 | 3,647 | +0.58% | 2,820 |
| 26/04/24 | 3,626 | -0.66% | 30 |
| 24/04/24 | 3,650 | +0.36% | 130 |
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Delayed Quote Japan Exchange
Last update May 01, 2024 at 05:56 am
More quotesDescription
| JP3049400009 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/10/2021
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 205 M€ |
|---|---|
| AuM 1M | 192 M€ |
| AuM 3 months | 140 M€ |
| AuM 6 months | 187 M€ |
| AuM 12 months | 107 M€ |
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