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MarketScreener Homepage  >  ETF  >  Tokyo Stock Exchange  >  Listed Index Fund US Bond (No Currency Hedge)    1486   JP3048330009

LISTED INDEX FUND US BOND (NO CURRENCY HEDGE)

(1486)
End-of-day quote. End-of-day quote Tokyo Stock Exchange - 01/25
20760 JPY   +0.19%
 SummaryChartsStatisticsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote Tokyo Stock Exchange
01/20/2021 01/21/2021 01/22/2021 01/25/2021 01/26/2021 Date
20780 20710 20720 20760 20850 Last
0.00% -0.34% +0.05% +0.19% +0.43% Change

Chart LISTED INDEX FUND US BOND (NO CURRENCY HEDGE)
Duration : Period :
Listed Index Fund US Bond (No Currency Hedge) Technical Analysis Chart | 1486 | JP3048330009 | MarketScreener
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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) Index - JPY
Related indices
- S&P U.S. Treasury Bond 7-10 Year (TTM JPY Hedged) Index - JPY
Currency JPY
Management fees 0.1934%
AuM (2020-11-07) 203.26 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 203.26 M JPY
1-month 176.14 M JPY
3 months 97.02 M JPY
6 months 44.06 M JPY
1-year 32.12 M JPY