ETF 2648 NEXT FUNDS BLOOMBERG US TREASURY BOND (7-10 YEAR) INDEX (YEN-HEDGED) ETF - JPY HEDGED
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Components NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) ETF - JPY Hedged

ETF

2648

JP3049400009

Market Closed - Japan Exchange
Other stock markets
 01:02:07 15/05/2024 BST 		5-day change 1st Jan Change
3,687 JPY +0.27% Intraday chart for NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) ETF - JPY Hedged -0.05% -5.73%

Composition of NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) ETF - JPY Hedged

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b6c0f357b240c0fd8b77ae606.-CkP1YijsFLWpvFim2Vhhddsod9bL88AcviAz2y7cOM.mlA447vQx2GlnoMMyxcJ6eEd4qYpSacwNpz0vifMFbSLQHevvs3-O6ztyQ

Description

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
27/10/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 214 M€
AuM 1M 206 M€
AuM 3 months 161 M€
AuM 6 months 166 M€
AuM 12 months 119 M€
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