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2092 - NZAM ETF France Government Bond 7-10Y (JPY Hedged) ETF (JPY) (JP3050100001)

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(%)
JP3050100001
2092 ISIN
Exchange Traded Funds (ETF)
Fondstyp
NZAM
Anbieter
-
NAV pro Aktie
21/09/2023
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIBS
CFI
2092
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
France
Geographie
Bloomberg French Government Bond 7-10 Year Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (2092)

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1 000 000

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100 000

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175 910

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100 000

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Fund profile

The NZAM ETF France Government Bond 7-10Y (JPY Hedged) ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg French Government Bond 7-10 Year Index by investing in a portfolio comprised primarily of French government bonds

2092 profile

The NZAM ETF France Government Bond 7-10Y (JPY Hedged) ETF (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in France. The NZAM fund’s base currency is JPY and the share class was registered 21.09.2023 with unique ISIN - JP3050100001. Main exchange is Tokyo S.E. and ticker symbol is 2092. The total expense ratio is 0.2%. The NZAM ETF France Government Bond 7-10Y (JPY Hedged) ETF (JPY) pays dividends 2 time(s) per year.

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