Tokyo - Delayed Quote • JPY
ABF Pan Asia Bond Index (1349.T)
At close: May 31 at 3:15 PM GMT+9
Loading Chart for 1349.T
DELL
- Previous Close
16,670.00 - Open
16,470.00 - Bid 16,450.00 x --
- Ask 16,550.00 x --
- Day's Range
16,455.00 - 16,550.00 - 52 Week Range
14,985.00 - 16,675.00 - Volume
22 - Avg. Volume
38 - Net Assets 3.35B
- NAV 104.87
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.18%
State Street Global Adv Singapore Ltd
Fund Family
--
Fund Category
3.35B
Net Assets
2005-07-07
Inception Date
People Also Watch
1680.T Listed Index Fund International Developed Countries Equity
5,700.00
+0.11%
1677.T Listed Index Fund International Bond (FTSE WGBI) Monthly Dividend Payment
56,740.00
0.00%
1346.T MAXIS NIKKEI225 ETF
39,990.00
+1.21%
1320.T iFreeETF Nikkei225 (Yearly Dividend Type)
40,040.00
+1.11%
1330.T Nikko Exchange Traded Index Fund 225
40,230.00
+1.21%
1557.T SPDR S&P 500 ETF Trust
81,870.00
-0.23%
1326.T SPDR Gold Shares
34,100.00
+0.95%
1545.T NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund
29,385.00
-0.84%
1656.T iShares Core 7-10 Year US Treasury Bond ETF
302.00
+0.23%
1547.T Listed Index Fund US Equity (S&P500)
8,919.00
-0.29%
1343.T NEXT FUNDS REIT INDEX ETF
1,869.50
+0.67%
1345.T Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index)
1,765.00
+0.97%
1480.T NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund
27,925.00
+0.09%
1397.T SMDAM NIKKEI225 ETF
38,850.00
+1.15%
1550.T MAXIS Global Equity (MSCI Kokusai) ETF
5,587.00
-0.30%
1478.T iShares MSCI Japan High Dividend ETF
3,760.00
+2.04%
Holdings: 1349.T
Sector Weightings
Sector1349.T
Consumer Cyclical 37.41%
Technology 18.64%
Industrials 14.75%
Basic Materials 9.53%
Healthcare 8.98%
Consumer Defensive 8.35%
Communication Services 2.34%
Real Estate 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: 1349.T
Research Reports: 1349.T
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