2245 - Nomura NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) ETF (JPY) (JP3049880002)

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JP3049880002

2245 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Nomura Asset Management

Fournisseur

valeur liquidative par action

26/04/2023

Date de lancement

2 fois par an

Paiement de dividendes

CECIBS

CFI

2245

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Germany

Géographie

Bloomberg Germany Treasury 7-10 Year Index

Benchmark

0.2 %

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 Germany Treasury Bond (7-10 year) Index (Yen-Hedged) ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Germany Treasury 7-10 Year Index by investing in a portfolio comprised primarily of German government bonds

2245 profile

The Nomura NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) ETF (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Germany. The Nomura Asset Management fund’s base currency is JPY and the share class was registered 26.04.2023 with unique ISIN - JP3049880002. Main exchange is Tokyo S.E. and ticker symbol is 2245. The total expense ratio is 0.2%. The Nomura NEXT FUNDS Bloomberg Germany Treasury Bond (7-10 year) Index (Yen-Hedged) ETF (JPY) pays dividends 2 time(s) per year.

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