Nomura Asset NEXT FUNDS Bloomberg US Tr. (7-10) (Unhd.) (2647) (2647.T) Harga
Nomura Asset NEXT FUNDS Bloomberg US Tr. (7-10) (Unhd.) (2647) Harga
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Nomura Asset NEXT FUNDS Bloomberg US Tr. (7-10) (Unhd.) (2647) ditawarkan oleh NEXT FUNDS, salah satu pelaku terkemuka di bidang investasi pasif.
Profil ETF
Nomura Asset NEXT FUNDS Bloomberg US Tr. (7-10) (Unhd.) (2647)
Simbol
ISIN
CUSIP
Kelas AsetObligasi
Segmen InvestasiInvestment Grade
Indeks PelacakanBloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net
PerusahaanNEXT FUNDS
Aset yang Dikelola13,52 miliar JPY
Volume Rata-rata—
DomisiliJP
Peluncuran Dana29/10/2021
Mata UangJPY
Situs Webnextfunds.jp/en/lineup/2647
Total Expense Ratio (TER)0,13 %
NAV (Net Asset Value)6.023,84 Juta. JPY
P/B—
P/E—
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