NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units (2554.T) Cijena
NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units Cijena
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Profil ETF-a
NEXT FUNDS Bloomberg Barclays US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund Units
Simbol
ISIN
CUSIP
Klasa imovineObveznice
Segment ulaganjaInvestment Grade
Tracking-IndexBloomberg US Corporate Intermediate Index
PoduzećaNEXT FUNDS
Upravljana imovina15,31 milijardi JPY
Prosječni volumen—
SjedišteJP
Početak fonda26. 06. 2019.
ValutaJPY
web-stranicanextfunds.jp/en/lineup/2554
Ukupni trošak fonda (TER)0,27 %
NAV763,67 mil. JPY
Omjer cijene i knjigovodstvene vrijednosti—
P/E—
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