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

End-of-day quote Tokyo Stock Exchange - 01/25
20760	JPY		+0.19%

Summary

Charts

Statistics

Components

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

Full-screen chart

All the news about the Economic Zone

01:33a	Asian shares step back, Microsoft's brisk earnings boost tech optimism	RE
01:32a	Asian shares step back, Microsoft's brisk earnings boost tech optimism	RE
01/26	Dollar on back foot with Fed's Powell likely to sound dovish note	RE
01/26	Asian shares slip, Microsoft's brisk earnings boost tech sector	RE
01/26	Chinese E-bike Maker EZGO Technologies Soars 353% in Nasdaq Debut	MT
01/26	ELON MUSK : GameStop extends Reddit driven hyper-rally after Musk tweet	RE
01/26	ROSALIND BREWER : Walgreens Names Starbucks Executive Roz Brewer as CEO -- 4th U..	DJ
01/26	Dollar retreats as riskier currencies recover	RE

More Index news

All the latest ETF news

01:27a	BOJ's ETF buying not distorting markets, Kuroda says	RE
01/26	BOJ's ETF holdings reaping 12-13 trln yen in unrealised profits, says Kuroda	RE
01/26	TRACKINSIGHT : ETF Investors Bank on Euro	TI
01/26	TRACKINSIGHT : Stocks Higher Despite Worries about the Impact of the Latest Surg..	TI
01/26	TRACKINSIGHT : Investors Dump China ETFs	TI
01/25	Some BOJ policymakers called for making ETF buying flexible, minutes show	RE
01/25	Some BOJ policymakers called for making ETF buying flexible, minutes show	RE
01/25	TRACKINSIGHT : Poor Performance Hits LatAm Stocks	TI

More ETF news

Rating TrackInsight

TrackInsightTM ETF Ratings – Methodology

Learn more

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

Advanced search

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