ETF 2647 NEXT FUNDS BLOOMBERG US TREASURY BOND (7-10 YEAR) INDEX (UNHEDGED) ETF - JPY
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Components NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) ETF - JPY

ETF

2647

JP3049390002

Market Closed - Japan Exchange
Other stock markets
 08:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
5,569 JPY -0.09% Intraday chart for NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) ETF - JPY -0.04% +3.96%

Composition of NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) ETF - JPY

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Change
5d. change
1st Jan change
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a0c40f592bd7.K9YSurbXe2iKEHH5tGYld97QOK3RbcUIKjHLrMk0cbY.WLVH3ubiIgL8RxO10ylhWpe5aennX6I5QWKIy4pEJsVesmuOgZIUI9NiKA

Description

JP3049390002
Total Expense Ratio 0.13%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-10-28
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 57 M€
AuM 1M 52 M€
AuM 3 months 52 M€
AuM 6 months 44 M€
AuM 12 months 30 M€
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