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NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD UNHDG ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD UNHDG ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD UNHDG ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD UNHDG ETF

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Nyckeltal

Assets under management (AUM)
‪469.14 M‬JPY
Fund flows (1Y)
‪125.57 M‬JPY
Dividend yield (indicated)
2.72%
Discount/Premium to NAV
−0.1%

Om NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD UNHDG ETF

Issuer
Sumitomo Mitsui Trust Holdings, Inc.
Brand
Nikko
Expense ratio
1.00%
Home page
en.nikkoam.com
Inception date
12 aug. 2022
Index tracked
Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net
Management style
Passive
ISIN
JP3049680006

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
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 14 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering96.69%
Likvida medel3.31%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows