NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) ETF
Tečaj
— EUR
Danas +/-
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Danas %
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NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) ETF Cijena
Profil ETF-a
NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) ETF
Simbol
ISIN—
CUSIP
Klasa imovineObveznice
Segment ulaganjaŠiroki kredit
Tracking-IndexFTSE WGBI (USD)
PoduzećaNEXT FUNDS
Upravljana imovina56 milijardi
Prosječni volumen—
SjedišteJP
Početak fonda11. 12. 2017.
ValutaJPY
Ukupni trošak fonda (TER)0,12 %
NAV1.176,05 mil. JPY
Omjer cijene i knjigovodstvene vrijednosti—
P/E—
Popis Pozicija NEXT FUNDS International Bond FTSE World Government Bond Index (ex Japan Unhedged) ETF
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