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2245 - Nomura NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) ETF (JPY) (JP3049880002)

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(%)
JP3049880002
2245 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
2245
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Germany
Geographie
Bloomberg Germany Treasury 7-10 Year Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (2245)

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Fund profile

The Nomura NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Germany Treasury 7-10 Year Index by investing in a portfolio comprised primarily of German government bonds

2245 profile

The Nomura NEXT FUNDS Bloomberg Germany 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 Germany. The Nomura Asset Management fund’s base currency is JPY and the share class was registered 26.04.2023 with unique ISIN - JP3049880002. Main exchange is Tokyo S.E. and ticker symbol is 2245. The total expense ratio is 0.2%. The Nomura NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) ETF (JPY) pays dividends 2 time(s) per year.

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