LISTED INDEX FUND AUSTRALIAN GOVERNMENT BOND (NO CURRENCY HEDGE) - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 5,371 JPY | +0.43% |
|
+0.77% | +3.93% |
| Current month | +0.94% | ||
| 1 month | +2.12% |
Investment objective
Achieve net asset volatility per unit of trust assets which closely correlates with that of Bloomberg Australia Treasury 7-10 Year Index TTM JPY Currency Unhedged
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-15 | 5,371 | +0.43% | 1 500 |
| 24-05-14 | 5,348 | +0.75% | 180 |
| 24-05-13 | 5,308 | -0.11% | 190 |
| 24-05-10 | 5,314 | +0.42% | 150 |
| 24-05-09 | 5,292 | -1.01% | 450 |
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Delayed Quote Japan Exchange
Last update May 15, 2024 at 01:58 am EDT
More quotesDescription
| JP3049500006 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Australia Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-02-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 31 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 50 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 53 M€ |
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