NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD HDG ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD HDG ETFNIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD HDG ETF

NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD HDG ETF

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Key stats


Assets under management (AUM)
‪8.08 B‬JPY
Fund flows (1Y)
‪−1.81 B‬JPY
Dividend yield (indicated)
2.16%
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.97 M‬
Expense ratio
1.00%

About NIKKO ASSET MANAGEMENT CO LTD LISTED IDX FUND FRANCE GOV BD HDG ETF


Brand
Nikko
Inception date
Aug 12, 2022
Index tracked
Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3049690005
This Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with that of Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged by investing mainly in all or portion of separately stipulated investment trust securities.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
France
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
99%0%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 2862 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
2862 trades at 4,115 JPY today, its price has fallen −2.02% in the past 24 hours. Track more dynamics on 2862 price chart.
2862 net asset value is 4,110.70 today — it's fallen 0.21% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
2862 assets under management is ‪8.08 B‬ JPY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
2862 price has risen by 0.41% over the last month, and its yearly performance shows a −3.58% decrease. See more dynamics on 2862 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.21% over the last month, showed a 0.13% increase in three-month performance and has decreased by −1.22% in a year.
2862 fund flows account for ‪−1.81 B‬ JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
2862 invests in bonds. See more details in our Analysis section.
2862 expense ratio is 1.00%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 2862 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 2862 technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 2862 shows the strong sell signal. See more of 2862 technicals for a more comprehensive analysis.
Yes, 2862 pays dividends to its holders with the dividend yield of 2.16%.
2862 trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
2862 shares are issued by Sumitomo Mitsui Trust Group, Inc.
2862 follows the Bloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 12, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.