NIKKO LISTED INDEX FUND EMERGING BOND ETF - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 49,390 JPY | +0.28% |
|
-0.62% | +2.53% |
| Current month | -0.58% | ||
| 1 month | -0.60% |
Investment objective
This fund seeks to achieve results that correlate to the movements of the yen-converted Bloomberg Barclays Emerging Markets Local Currency Government - 10% Country Capped Index by investing mainly in bonds denominated in the local currencies of emerging countries.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-23 | 49,390 | +0.28% | 439 |
| 24-04-22 | 49,250 | +0.88% | 436 |
| 24-04-19 | 48,820 | -1.17% | 873 |
| 24-04-18 | 49,400 | +0.16% | 629 |
| 24-04-17 | 49,320 | -0.08% | 211 |
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Delayed Quote Japan Exchange
Last update April 23, 2024 at 02:00 am EDT
More quotesDescription
| JP3047420009 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Emerging Markets Local Currency Government - 10% Country Capped Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-03-29
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 117 M€ |
|---|---|
| AuM 1M | 117 M€ |
| AuM 3 months | 121 M€ |
| AuM 6 months | 118 M€ |
| AuM 12 months | 121 M€ |
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