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1677 - Listed Index Fund International Bond (Citi Wgbi) ETF (JPY) (JP3047090000)

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(%)
JP3047090000
1677 ISIN
交易所交易基金 (ETF)
基金类型
Nikko Asset Management
提供商
-
每股资产净值
2009-09-25
成立日期
是
股息的支付
CECIBS
CFI
1677
代码
Formed
Status
Undefined
投资项目
Undefined
部门
Undefined
地区分布
FTSE WGBI NonJPY JIT JPY
基准
0.41 %
总成本比率
否
UCITS

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报价 (1677)

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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 Listed Index Fund International Bond (Citi Wgbi) ETF seeks capital preservation and appreciation.

1677 profile

The Listed Index Fund International Bond (Citi Wgbi) ETF (JPY) is a(n) Undefined Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Undefined. The Nikko Asset Management fund’s base currency is JPY and the share class was registered 25.09.2009 with unique ISIN - JP3047090000. Main exchange is Tokyo S.E. and ticker symbol is 1677. The total expense ratio is 0.41%. The Listed Index Fund International Bond (Citi Wgbi) ETF (JPY) pays dividends 0 time(s) per year.

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