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376A - Nomura NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) ETF (JPY) (JP3050760002)

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(%)
JP3050760002
376A ISIN
Exchange Traded Funds (ETF)
Fondstyp
Nomura Asset Management
Anbieter
-
NAV pro Aktie
25/06/2025
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIBS
CFI
376A
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency 75% Hedged
Benchmark
0.143 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (376A)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Nomura NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency 75% Hedged by investing in a portfolio comprised primarily of U.S. Treasuries

376A profile

The Nomura NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) ETF (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Nomura Asset Management fund’s base currency is JPY and the share class was registered 25.06.2025 with unique ISIN - JP3050760002. Main exchange is Tokyo S.E. and ticker symbol is 376A. The total expense ratio is 0.143%. The Nomura NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) ETF (JPY) pays dividends 4 time(s) per year.

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