MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TREASURY BD 7-10 YEAR ETF UNHDGMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TREASURY BD 7-10 YEAR ETF UNHDGMITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TREASURY BD 7-10 YEAR ETF UNHDG

MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TREASURY BD 7-10 YEAR ETF UNHDG

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Nyckeltal

Assets under management (AUM)
‪8.27 B‬JPY
Fund flows (1Y)
‪1.95 B‬JPY
Dividend yield (indicated)
1.91%
Discount/Premium to NAV
−0.5%

Om MITSUBISHI UFJ ASSET MANAGEMENT CO MAXIS US TREASURY BD 7-10 YEAR ETF UNHDG

Issuer
Mitsubishi UFJ Financial Group, Inc.
Brand
MAXIS
Expense ratio
0.12%
Inception date
9 dec. 2021
Index tracked
S&P US Treasury 7-10 year Index - Benchmark TR Net
Management style
Passive
ISIN
JP3049430006

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 10 maj 2022
Exposure type
Bonds, Cash & Other
Andelsfond
Bonds, Cash & Other100.00%
Andelsfond100.17%
Likvida medel−0.17%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows