Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  Listed Index Fund US Bond (Currency Hedge)    1487   JP3048340008

LISTED INDEX FUND US BOND (CURRENCY HEDG

(1487)
End-of-day quote. End-of-day quote Tokyo Stock Exchange - 08/07
19840 JPY   +0.05%
 SummaryChartsCompanyStatisticsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Tokyo Stock Exchange
08/03/2020 08/04/2020 08/05/2020 08/06/2020 08/07/2020 Date
19800 19800 19870 19830 19840 Last
103 53 23 14 16 Volume
-0.15% 0.00% +0.35% -0.20% +0.05% Change

Chart LISTED INDEX FUND US BOND (CURRENCY HEDGE)
Duration : Period :
Listed Index Fund US Bond (Currency Hedge) Technical Analysis Chart | MarketScreener
Full-screen chart
Toute l'actualité de la Zone économique
05:20aGlobal Stocks Rally on Light Trading Volumes
DJ
05:16aNEWS HIGHLIGHTS : Top Global Markets News of the Day
DJ
05:08aWorld stocks rise, markets bet on U.S. Congress stimulus deal
RE
04:07aChina's Strong July Auto Sales Fuel Hopes for Growth
DJ
03:16aNEWS HIGHLIGHTS : Top Global Markets News of the Day
DJ
02:54aWorld stocks rise, markets bet on U.S. Congress stimulus deal
RE
02:51aWorld stocks rise, markets bet on U.S. Congress stimulus deal
RE
02:48aWHAT'S NEWS : Business & Finance -- WSJ
DJ
More Index news
All the latest ETF news
08/10TRACKINSIGHT : A Quick Look at Recent Global Monetary Response to COVID19
TI
08/05TRACKINSIGHT : Big tech euphoria offset faltering macro data
TI
07/31TRACKINSIGHT : Surge of inflows into Thai ETFs
TI
07/31TRACKINSIGHT : Correction for Platinum ETFs?
TI
07/30TRACKINSIGHT : Great performance for Chinese ETFs
TI
07/30TRACKINSIGHT : Momentum continues for Silver ETFs
TI
07/29TRACKINSIGHT : Correction for Materials ETFs
TI
07/29TRACKINSIGHT : Surge of inflows into Energy ETFs
TI
More ETF news
News in other languages on LISTED INDEX FUND US BOND

- No features available -

More news
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with that of the benchmark index by investing mainly in all or portion of separately stipulated investment trust securities.
Investment themes
Asset Classes Fixed Income
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities 7-10Y
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P U.S. Treasury Bond 7-10 Year (TTM JPY Hedged) Index - JPY
Related indices
- S&P U.S. Treasury Bond 7-10 Year (TTM JPY) Index - JPY
Currency JPY
Management fees 0.2615%
AuM (2020-08-07) 55.43 M JPY
Provider Nikko Asset Management
Features and characteristics
Jurisdiction Japan
Structure Open-end Investment Trust
Date of creation 2016-08-29
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-08-07)
Last one 55.43 M JPY
1-month 60.33 M JPY
3 months 37.16 M JPY
6 months 96.96 M JPY
1-year 62.9 M JPY
Technical analysis trends LISTED INDEX FUND US BOND
Short TermMid-TermLong Term
TrendsNeutralBullishBullish