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2844 - Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) ETF (JPY) (JP3049500006)

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(%)
JP3049500006
2844 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Nikko Asset Management
Anbieter
-
NAV pro Aktie
14/02/2022
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIBS
CFI
2844
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Australia
Geographie
Bloomberg Australia Treasury 7-10 Year Index
Benchmark
0.1 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (2844)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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Fund profile

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

2844 profile

The Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) ETF (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Australia. The Nikko Asset Management fund’s base currency is JPY and the share class was registered 14.02.2022 with unique ISIN - JP3049500006. Main exchange is Tokyo S.E. and ticker symbol is 2844. The total expense ratio is 0.1%. The Nikko Listed Index Fund Australian Government Bond (No Currency Hedge) ETF (JPY) pays dividends 1 time(s) per year.

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