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2246 - Nomura NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) ETF (JPY) (JP3049890001)

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JP3049890001
2246 ISIN
交易所交易基金 (ETF)
基金类型
Nomura Asset Management
提供商
-
每股资产净值
2023-04-26
成立日期
2 每年的次数
股息的支付
CECIBS
CFI
2246
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
France
地区分布
Bloomberg France Treasury 7-10 Year Index
基准
0.2 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Nomura NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg France Treasury 7-10 Year Index by investing in a portfolio comprised primarily of French government bonds

2246 profile

The Nomura NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) ETF (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in France. The Nomura Asset Management fund’s base currency is JPY and the share class was registered 26.04.2023 with unique ISIN - JP3049890001. Main exchange is Tokyo S.E. and ticker symbol is 2246. The total expense ratio is 0.2%. The Nomura NEXT FUNDS Bloomberg France Treasury Bond (7-10 year) Index (Yen-Hedged) ETF (JPY) pays dividends 2 time(s) per year.

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