Listed Index Fund US Bond (No Currency Hedge)

Price

— EUR

Today +/-

—

Today %

—

TER0.1 %

AUM29.34 B JPY

IndexS&P US Treasury 7-10 year Index - Benchmark TR Net

CurrencyJPY

Funds Launch8/31/2016

Listed Index Fund US Bond (No Currency Hedge) Price

ETF profile

Listed Index Fund US Bond (No Currency Hedge)

Symbol

ISIN

CUSIP

Asset classBonds

Investment SegmentInvestment Grade

Tracking IndexS&P US Treasury 7-10 year Index - Benchmark TR Net

EulerpoolAmova

Managed Assets29.34 B JPY

Average Volume—

DomicileJP

Funds Launch8/31/2016

CurrencyJPY

Websiteglobal.amova-am.com/general/etf/detail/1486-us-bond-no-currency-hedge

Total Expense Ratio (TER)0.1 %

NAV (Net Asset Value)24,499.72 M JPY

P/B—

P/E—

Listed Index Fund US Bond (No Currency Hedge) List of Holdings

Frequently asked questions about Listed Index Fund US Bond (No Currency Hedge)

Listed Index Fund US Bond (No Currency Hedge) is offered by Amova, a leading player in the field of passive investments.

Listed Index Fund US Bond (No Currency Hedge)

Listed Index Fund US Bond (No Currency Hedge) Price

ETF profile

Listed Index Fund US Bond (No Currency Hedge) List of Holdings

Frequently asked questions about Listed Index Fund US Bond (No Currency Hedge)

Who is the provider of Listed Index Fund US Bond (No Currency Hedge)?

What is the ISIN of Listed Index Fund US Bond (No Currency Hedge)?

What is the Total Expense Ratio (TER) of Listed Index Fund US Bond (No Currency Hedge)?

What currency is Listed Index Fund US Bond (No Currency Hedge) listed in?

What additional costs can European investors incur?

Is Listed Index Fund US Bond (No Currency Hedge) UCITS-compliant?

What index is replicated by Listed Index Fund US Bond (No Currency Hedge)?

Where is Listed Index Fund US Bond (No Currency Hedge) domiciled?

When was Listed Index Fund US Bond (No Currency Hedge) launched?

In which segment does Listed Index Fund US Bond (No Currency Hedge) primarily invest?

What is the Net Asset Value (NAV) of Listed Index Fund US Bond (No Currency Hedge)?

How can I invest in this ETF?

How is the ETF traded?

Can I hold the ETF in my portfolio?

Is the ETF suitable for short-term or long-term investments?

How often is the ETF valued?

Are there dividends for this ETF?

What are the risks associated with this ETF?

How transparent is the ETF regarding its investments?

How can I track the current performance of the ETF?

Where can I find more information about the ETF?