ETF 2647 NEXT FUNDS BLOOMBERG US TREASURY BOND (7-10 YEAR) INDEX (UNHEDGED) ETF - JPY
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Components NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) ETF - JPY

ETF

2647

JP3049390002

Market Closed - Japan Exchange
Other stock markets
 01:00:00 26/04/2024 BST 		5-day change 1st Jan Change
5,569 JPY -0.09% Intraday chart for NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) ETF - JPY -0.04% +3.96%

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

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1st Jan change
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de0884a02d1f280e4.8CdfXF_nGeEhj3i5rHfEmM2MQSQVxQqzEzgqIwKWPYI.mHc9awepfLBP9xOMyUO-96z_DmBAiFv1V0BoWmXcX7fIV2YSG5dfhG_DKQ

Description

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

Distribution

Retail investor

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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