|
Delayed
Japan Exchange
10:30:00 02/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 5,539.00 JPY | -0.77% |
|
-1.46% | +4.41% |
| Current month | -0.57% | ||
| 1 month | -1.12% |
Investment objective
Achieve net asset volatility per unit of trust assets which closely correlates with that of Bloomberg Australia Treasury 7-10 Year Index TTM JPY Currency Unhedged
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/09/26 | ¥5,539.00 | -0.77% | 2,985 |
| 01/09/26 | ¥5,582.00 | -0.57% | 1,755 |
| 31/08/26 | ¥5,614.00 | -0.23% | 673 |
| 28/08/26 | ¥5,627.00 | +0.32% | 819 |
| 27/08/26 | ¥5,609.00 | -0.21% | 4,703 |
Description
| JP3049500006 | |
|---|---|
| Total Expense Ratio | 0.0011 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Australia Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
14/02/2022
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (JPY) | 13.83B |
|---|---|
| AuM 1M | 13.83B |
| AuM 3 months | 13.83B |
| AuM 6 months | 13.83B |
| AuM 12 months | 13.83B |
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- ETF
- 2844 ETF
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