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2246 - Nomura NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) ETF (JPY) (JP3049890001)

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(%)
JP3049890001
2246 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Nomura Asset Management
Anbieter
-
NAV pro Aktie
26/04/2023
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIBS
CFI
2246
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
France
Geographie
Bloomberg France Treasury 7-10 Year Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (2246)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Nomura NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) ETF 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

2246 profile

The Nomura NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) ETF (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in France. The Nomura Asset Management fund’s base currency is JPY and the share class was registered 26.04.2023 with unique ISIN - JP3049890001. Main exchange is Tokyo S.E. and ticker symbol is 2246. The total expense ratio is 0.2%. The Nomura NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) ETF (JPY) pays dividends 2 time(s) per year.

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