179A - Global X 25+ Year T-Bond ETF (JPY Hedged) (JPY) (JP3050360001)

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(%)

JP3050360001

179A ISIN

交易所交易基金 (ETF)

基金类型

Mirae Asset Global Investments

提供商

252,07 JPY

每股资产净值 | 2026-06-03

2024-04-08

成立日期

4 每年的次数

股息的支付

CECIBS

CFI

179A

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

ICE US Treasury 25+ Year Bond Index JPY Hedged 10am Tokyo

基准

0.1045 %

总成本比率

Synthetical

复制方法

20.593,77 百万 JPY

基金资产总量 | 2026-06-03

20.593,77 百万 JPY

股票类资产 | 2026-06-03

否

UCITS

报价 (179A)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Global X 25+ Year T-Bond ETF (JPY Hedged) seeks to replicate as closely as possible the price and yield performance of the ICE US Treasury 25+ Year Bond Index by investing via ETFs and mutual funds in long-term U.S. Treasuries

179A profile

The Global X 25+ Year T-Bond ETF (JPY Hedged) (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Mirae Asset Global Investments fund’s base currency is JPY and the share class was registered 08.04.2024 with unique ISIN - JP3050360001. Main exchange is Tokyo S.E. and ticker symbol is 179A. The total expense ratio is 0.1045%. The Global X 25+ Year T-Bond ETF (JPY Hedged) (JPY) pays dividends 4 time(s) per year.

179A - Global X 25+ Year T-Bond ETF (JPY Hedged) (JPY) (JP3050360001)

报价 (179A)

价格动态的变化

Fund profile

179A profile

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