NZAM ETF German Government Bond 7-10Y (JPY Hedged) (TYO:2091)
Japan
· Delayed Price · Currency is JPY 4,772.00
0.00 (0.00%)
At close: Jun 26, 2025
-4.12% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 157.30 |
| Dividend Yield | 3.30% |
| Ex-Dividend Date | May 14, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -4.12% |
| Volume | 100 |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a |
| 52-Week Low | 4,754.00 |
| 52-Week High | 5,162.00 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Sep 22, 2023 |
About 2091
2091.T was created on 2023-09-22 by NZAM. The fund's investment portfolio concentrates primarily on investment grade fixed income. The purpose of this investment trust is to match the volatility of the net asset value per unit of investment trust assets with the volatility of the Bloomberg German Government Bond 7-10 Year Index (currency hedged, yen basis).
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 2091
Provider NZAM
Index Tracked Bloomberg German Bund 7-10 Year Index - JPY - Benchmark TR Net Hedged
Performance
2091 had a total return of -4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 14, 2025 | 50.000 JPY | Jun 23, 2025 |
| Nov 14, 2024 | 107.300 JPY | Dec 24, 2024 |
| May 14, 2024 | 10.100 JPY | Jun 21, 2024 |
| Nov 14, 2023 | 5.400 JPY | Dec 22, 2023 |