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

LISTED INDEX FUND US BOND (NO CURRENCY HEDGE)

(1486)
End-of-day quote. End-of-day quote Tokyo Stock Exchange - 10/20
21800 JPY   +0.05%
 SummaryChartsStatistiquesComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Tokyo Stock Exchange
10/14/2020 10/15/2020 10/16/2020 10/19/2020 10/20/2020 Date
21850 21850 21810 21790 21800 Last
+0.32% 0.00% -0.18% -0.09% +0.05% Change

Chart LISTED INDEX FUND US BOND (NO CURRENCY HEDGE)
Duration : Period :
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 (2020-10-07) 176.14 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 (2020-10-07)
Last one 176.14 M JPY
1-month 132.99 M JPY
3 months 88.18 M JPY
6 months 39.09 M JPY
1-year 31 M JPY