376A - Nomura NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) ETF (JPY) (JP3050760002)

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JP3050760002

376A ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Nomura Asset Management

Fournisseur

valeur liquidative par action

25/06/2025

Date de lancement

4 fois par an

Paiement de dividendes

CECIBS

CFI

376A

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency 75% Hedged

Benchmark

0.143 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

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Fund profile

The Nomura NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Treasury 7-10 Year Index TTM JPY Currency 75% Hedged by investing in a portfolio comprised primarily of U.S. Treasuries

376A profile

The Nomura NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) ETF (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Nomura Asset Management fund’s base currency is JPY and the share class was registered 25.06.2025 with unique ISIN - JP3050760002. Main exchange is Tokyo S.E. and ticker symbol is 376A. The total expense ratio is 0.143%. The Nomura NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (75% Yen-Hedged) ETF (JPY) pays dividends 4 time(s) per year.

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