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2843 - Nikko Listed Index Fund Australian Government Bond (Currency Hedge) ETF (JPY) (JP3049490000)

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(%)
JP3049490000
2843 ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Nikko Asset Management
Fournisseur
-
valeur liquidative par action
14/02/2022
Date de lancement
1 fois par an
Paiement de dividendes
CECIBS
CFI
2843
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Australia
Géographie
Bloomberg Australia Treasury 7-10 Year Index
Benchmark
0.1 %
Ratio de coût total
Physical
Méthode de réplication
Non
UCITS
Passive (Index)
Management Style

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Fund profile

The Nikko Listed Index Fund Australian Government Bond (Currency Hedge) ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Australia Treasury 7-10 Year Index by investing in a portfolio comprised primarily of Australian government bonds

2843 profile

The Nikko Listed Index Fund Australian Government Bond (Currency Hedge) ETF (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Australia. The Nikko Asset Management fund’s base currency is JPY and the share class was registered 14.02.2022 with unique ISIN - JP3049490000. Main exchange is Tokyo S.E. and ticker symbol is 2843. The total expense ratio is 0.1%. The Nikko Listed Index Fund Australian Government Bond (Currency Hedge) ETF (JPY) pays dividends 1 time(s) per year.

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