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2091 - NZAM ETF German Government Bond 7-10Y (JPY Hedged) ETF (JPY) (JP3050090004)

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(%)
JP3050090004
2091 ISIN
Exchange Traded Funds (ETF)
Fondstyp
NZAM
Anbieter
-
NAV pro Aktie
22/09/2023
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIBS
CFI
2091
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Germany
Geographie
Bloomberg German Government Bond 7-10 Year Index
Benchmark
0.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

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Kurse (2091)

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Fund profile

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

2091 profile

The NZAM ETF German 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 Germany. The NZAM fund’s base currency is JPY and the share class was registered 22.09.2023 with unique ISIN - JP3050090004. Main exchange is Tokyo S.E. and ticker symbol is 2091. The total expense ratio is 0.2%. The NZAM ETF German Government Bond 7-10Y (JPY Hedged) ETF (JPY) pays dividends 2 time(s) per year.

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