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2093 - Nikko Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) ETF (JPY) (JP3050110000)

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(%)
JP3050110000
2093 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Nikko Asset Management
Anbieter
-
NAV pro Aktie
02/10/2023
Startdatum
Nein
Ausschüttung von Dividenden
CECIBS
CFI
2093
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
No benchmark
Benchmark
0.06 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Active
Management Style

Rendite auf 04/06/2026, Tokyo S.E.

  • YTD
    0,71 %
  • 1M
    -0,77 %
  • 3M
    3,37 %
  • 6M
    2,59 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (2093)

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 Tracers US Government Bond 0-2years Ladder (No Currency Hedge) ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

2093 profile

The Nikko Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) ETF (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Nikko Asset Management fund’s base currency is JPY and the share class was registered 02.10.2023 with unique ISIN - JP3050110000. Main exchange is Tokyo S.E. and ticker symbol is 2093. The total expense ratio is 0.06%. The Nikko Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge) ETF (JPY) pays dividends 0 time(s) per year.

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