NEXT FUNDS BLOOMBERG US TREASURY BOND (7-10 YEAR) INDEX (YEN-HEDGED) ETF - JPY HEDGED Components NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) ETF - JPY Hedged
ETF
2648
JP3049400009
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,697 JPY | +0.24% |
|
+0.54% | -5.47% |
Composition of NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) ETF - JPY Hedged
Description
| JP3049400009 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-10-27
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 214 M€ |
|---|---|
| AuM 1M | 206 M€ |
| AuM 3 months | 161 M€ |
| AuM 6 months | 166 M€ |
| AuM 12 months | 119 M€ |
- Stock Market
- ETF
- 2648 ETF
- Components NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) ETF - JPY Hedged
