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MarketScreener Homepage  >  Equities  >  Tokyo Stock Exchange  >  Listed Index Fund US Bond (No Currency Hedge)    1486   JP3048330009

LISTED INDEX FUND US BOND (NO CURRENCY H

(1486)
End-of-day quote. End-of-day quote Tokyo Stock Exchange - 08/07
22120 JPY   +0.23%
 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
22130 22210 22160 22070 22120 Last
117 6 669 11202 2013 Volume
+1.24% +0.36% -0.23% -0.41% +0.23% Change

Chart LISTED INDEX FUND US BOND (NO CURRENCY HEDGE)
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Listed Index Fund US Bond (No Currency Hedge) Technical Analysis Chart | MarketScreener
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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) Index - JPY
Related indices
- S&P U.S. Treasury Bond 7-10 Year (TTM JPY Hedged) Index - JPY
Currency JPY
Management fees 0.1934%
AuM (2020-08-07) 97.02 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 97.02 M JPY
1-month 88.18 M JPY
3 months 44.06 M JPY
6 months 53.63 M JPY
1-year 18.9 M JPY