|
Market Closed -
Japan Exchange
02:08:03 02/10/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 57,650.00 JPY | -0.33% |
|
-1.01% | -3.88% |
Investment objective
The Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of FTSE Nonyen World Government Bond Index (ex-Japan, no hedge, yen based) by investing mainly in all or a portion of separately stipulated investment trust securities.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | JPY 57,650.00 | -0.33% | 1,660 |
| 01/10/26 | JPY 57,840.00 | +0.45% | 110 |
| 30/09/26 | JPY 57,580.00 | -0.05% | 20 |
| 29/09/26 | JPY 57,610.00 | -0.09% | 60 |
| 28/09/26 | JPY 57,660.00 | -1.00% | 600 |
Description
| JP3047090000 | |
|---|---|
| Total Expense Ratio | 0.00393 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE Nonyen World Government Bond Index (ex-Japan, no hedge, yen based) - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/09/2009
|
| Bonds Characteristics | |
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (JPY) | 22.76B |
|---|---|
| AuM 1M | 22.76B |
| AuM 3 months | 22.76B |
| AuM 6 months | 22.76B |
| AuM 12 months | 22.76B |
- Stock Market
- ETF
- 1677 ETF
Select your edition
All financial news and data tailored to specific country editions
