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NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND AU GOV BD (HEDGED) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND AU GOV BD (HEDGED) ETFNIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND AU GOV BD (HEDGED) ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND AU GOV BD (HEDGED) ETF

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Nyckeltal

Assets under management (AUM)
‪7.42 B‬JPY
Fund flows (1Y)
‪3.75 B‬JPY
Dividend yield (indicated)
1.85%
Discount/Premium to NAV
−0.4%

Om NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND AU GOV BD (HEDGED) ETF

Issuer
Sumitomo Mitsui Trust Holdings, Inc.
Brand
Nikko
Expense ratio
0.10%
Home page
en.nikkoam.com
Inception date
14 feb. 2022
Index tracked
Bloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged - JPY - Japan Yen - Benchmark TR Net
Management style
Passive
ISIN
JP3049490000

Classification

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

Returns

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

What's in the fund

As of 20 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering102.79%
Likvida medel−2.79%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows