NIKKO LISTED INDEX FUND EMERGING BOND ETF - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 49,690 JPY | +0.14% |
|
+1.78% | +3.16% |
| Current month | +0.02% | ||
| 1 month | -0.20% |
Investment objective
This fund seeks to achieve results that correlate to the movements of the yen-converted Bloomberg Barclays Emerging Markets Local Currency Government - 10% Country Capped Index by investing mainly in bonds denominated in the local currencies of emerging countries.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 49,690 | +0.14% | 307 |
| 25/04/24 | 49,620 | -0.02% | 2,082 |
| 24/04/24 | 49,630 | +0.49% | 540 |
| 23/04/24 | 49,390 | +0.28% | 439 |
| 22/04/24 | 49,250 | +0.88% | 436 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 06:48 am
More quotesDescription
| JP3047420009 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Emerging Markets Local Currency Government - 10% Country Capped Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/03/2012
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 117 M€ |
|---|---|
| AuM 1M | 117 M€ |
| AuM 3 months | 121 M€ |
| AuM 6 months | 118 M€ |
| AuM 12 months | 121 M€ |
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