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Listed Index Fund US Bond (No Currency Hedge)

1486
Current price
23 090 JPY -9.93 JPY (-0.04%)
Company
ISIN JP3048330009
Category
Exchange Tokyo Stock Exchange
Capitalization 14 377 431 977 JPY
Yield for 12 month +1.54 %
1Y
3Y
5Y
10Y
15Y
1486
21.11.2021 - 28.11.2021

Listed Index Fund US Bond (No Currency Hedge), a constituent of the ETF, is listed on the Tokyo Stock Exchange. Its market capitalization stands at 14 377 431 977 JPY. Over the past year, it has generated a yield of +1.54 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

14 377 431 977 JPY

Net Expense Ratio

Annual Holdings Turnover

Asset Holding1486

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency 1486

1y Volatility
Returns YTD 0.00%
3y Volatility 0.00%
Returns 1Y
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics 1486

Dividend growth over 5 years

39 %

Continuous growth

3 years

Dividend History 1486

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators 1486

For 52 weeks

3 027 838.41 JPY 3 572 290.15 JPY
50 Day MA 3 405 878.74 JPY
200 Day MA 3 357 562.83 JPY

Dynamics of changes in the value of assets

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E

EQUA

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F

FIDI

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A

ACVF

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