ETF 1677 NIKKO LISTED INDEX FUND INTERNATIONAL BOND (FTSE WGBI) ETF - JPY
Add to a list
To use this feature you must be a member
Log inSign up

Components Nikko Listed Index Fund International Bond (FTSE WGBI) ETF - JPY

ETF

1677

JP3047090000

Market Closed - Japan Exchange
Other stock markets
 01:54:59 2024-05-23 am EDT 		5-day change 1st Jan Change
57,200 JPY +0.18% Intraday chart for Nikko Listed Index Fund International Bond (FTSE WGBI) ETF - JPY +0.39% +7.32%

Composition of Nikko Listed Index Fund International Bond (FTSE WGBI) ETF - JPY

Add to a list
Add to a list

0 selected

To use this feature you must be a member
Log inSign up
Price
Change
5d. change
1st Jan change
Weight
No results for this search
25b75c35.h3oHi7rKbdkS-UkS4Tsi88NvEpdkShNqc4ZDzprjnFo.tTg3w9SVH718yR1R039sy5YFZa8nM34lLMoqm8CU0xOxQmDU9_M5u1yYBA

Description

JP3047090000
Total Expense Ratio 0.39%
Asset Class
Currency
Provider
Underlying FTSE Nonyen World Government Bond Index (ex-Japan, no hedge, yen based) - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-09-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 207 M€
AuM 1M 211 M€
AuM 3 months 210 M€
AuM 6 months 211 M€
AuM 12 months 228 M€
  1. Stock Market
  2. ETF
  3. 1677 ETF
  4. Components Nikko Listed Index Fund International Bond (FTSE WGBI) ETF - JPY