Key stats
About NOMURA ASSET MANAGEMENT CO LTD FTSE WORLD GOV BOND IDX EX JPN(UNHGD)ETF
Expense ratio
0.12%
Home page
Inception date
Dec 11, 2017
ISIN
JP3048620003
The Fund aims at investment performance linked to the FTSE World Government Bond Index (ex Japan, unhedged, based on Japanese Yen) (hereinafter referred to as the Benchmark Index), which means NAV volatility is to correspond with that of the Benchmark Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Stocks0.03%
Government0.03%
Bonds, Cash & Other99.97%
Government98.90%
Cash1.07%
Top 10 holdings
Dividends
Dividend payout history