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MarketScreener Homepage  >  ETF  >  Tokyo Stock Exchange  >  Listed Index Fund US Bond (Currency Hedge)    1487   JP3048340008

LISTED INDEX FUND US BOND (CURRENCY HEDGE)

(1487)
End-of-day quote. End-of-day quote Tokyo Stock Exchange - 01/25
18960 JPY   +0.16%
 SummaryChartsStatisticsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Tokyo Stock Exchange
01/19/2021 01/20/2021 01/21/2021 01/22/2021 01/25/2021 Date
18910 18950 18960 18930 18960 Last
-0.26% +0.21% +0.05% -0.16% +0.16% Change

Chart LISTED INDEX FUND US BOND (CURRENCY HEDGE)
Duration : Period :
Listed Index Fund US Bond (Currency Hedge) Technical Analysis Chart | 1487 | JP3048340008 | MarketScreener
Full-screen chart
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with that of the benchmark index by investing mainly in all or portion of separately stipulated investment trust securities.
Investment themes
Asset Classes Fixed Income
Geographical Zones United_States
Development Developed
Bond Types Government
Maturities 7-10Y
Weighting Schemes Market Cap Weighted
Description
Index ETF S&P U.S. Treasury Bond 7-10 Year (TTM JPY Hedged) Index - JPY
Related indices
- S&P U.S. Treasury Bond 7-10 Year (TTM JPY) Index - JPY
Currency JPY
Management fees 0.2615%
AuM (2020-11-07) 115.82 M JPY
Provider Nikko Asset Management
Features and characteristics
Jurisdiction Japan
Structure Open-end Investment Trust
Date of creation 2016-08-29
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-11-07)
Last one 115.82 M JPY
1-month 65.9 M JPY
3 months 55.43 M JPY
6 months 37.16 M JPY
1-year 100 M JPY
Technical analysis trends LISTED INDEX FUND US BOND (CURRENCY HEDGE)
Short TermMid-TermLong Term
TrendsBearishBearishNeutral