NEXT FUNDS BLOOMBERG US TREASURY BOND (7-10 YEAR) INDEX (UNHEDGED) ETF - JPY NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) ETF - JPY Share Price
ETF
2647
JP3049390002
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,569 JPY | -0.09% |
|
+0.69% | +3.96% |
| Current month | -0.75% | ||
| 1 month | -0.32% |
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 |
|---|---|---|---|
| 26/04/24 | 5,569 | -0.09% | 460 |
| 25/04/24 | 5,574 | -0.14% | 10 |
| 24/04/24 | 5,582 | +0.23% | 20 |
| 23/04/24 | 5,569 | +0.41% | 2,270 |
| 22/04/24 | 5,546 | -0.45% | 18,140 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 01:00 am
More quotesDescription
| JP3049390002 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Unhedged - 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) | 57 M€ |
|---|---|
| AuM 1M | 52 M€ |
| AuM 3 months | 52 M€ |
| AuM 6 months | 44 M€ |
| AuM 12 months | 30 M€ |
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