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2861 - Nikko Listed Index Fund France Government Bond ETF (No Currency Hedge) (JPY) (JP3049680006)

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(%)
JP3049680006
2861 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Nikko Asset Management
Anbieter
-
NAV pro Aktie
12/08/2022
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIBS
CFI
2861
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
France
Geographie
Bloomberg France Treasury 7-10 Year Index
Benchmark
1 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (2861)

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 Nikko Listed Index Fund France Government Bond ETF (No Currency Hedge) seeks to replicate as closely as possible the price and yield performance of the Bloomberg France Treasury 7-10 Year Index by investing in a portfolio comprised primarily of French government bonds

2861 profile

The Nikko Listed Index Fund France Government Bond ETF (No Currency Hedge) (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in France. The Nikko Asset Management fund’s base currency is JPY and the share class was registered 12.08.2022 with unique ISIN - JP3049680006. Main exchange is Tokyo S.E. and ticker symbol is 2861. The total expense ratio is 1%. The Nikko Listed Index Fund France Government Bond ETF (No Currency Hedge) (JPY) pays dividends 1 time(s) per year.

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