Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
2091 ETF · NZAM ETF German Government Bond 7-10Y (JPY Hedged)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.06%  | -0.28% | +0.71%  | N/A | N/A | -1.80% | -0.53% | -0.53% | |
| Flows |
Key fund info
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.28%  | +0.71% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
2524 | NZAM ETF TOPIX | €1.92B |
2525 | NZAM ETF Nikkei 225 | €884M |
2526 | NZAM ETF JPX-Nikkei400 | €374M |
2567 | NZAM ETF S&P/JPX Carbon Efficient Index | €271M |
2527 | NZAM ETF J-REIT Core Index | €178M |
Frequently asked questions about 2091
What does NZAM ETF German Government Bond 7-10Y (JPY Hedged), 2091, invest in?
2091 is a Passive ETF. This ETF provides exposure to German Investment Grade Government Bonds.
Which benchmark or index does 2091 replicate?
2091 tracks the Bloomberg DE 7-10 Year Total Return Index Value - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 2091?
2091 carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
When was 2091 launched?
2091 was introduced to the market on September 22, 2023. It trades on Japan
Who is the ETF issuer of 2091?
NZAM ETF German Government Bond 7-10Y (JPY Hedged), 2091, is provided by NZAM. Learn more about NZAM here.
What is the current assets under management (AUM) of 2091?
2091 oversees €5.2M in assets as of March 12, 2026.
How has 2091 performed lately?
Based on data from March 12, 2026, 2091 returned -1.06% over the past month, -0.28% over the last three months and -0.53% year-to-date.
What are the latest inflows or outflows for 2091?
As of March 12, 2026, 2091 recorded net flows of -€2.8M over the last month and -€194K year-to-date.
Does 2091 distribute dividends?
2091 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.14%.
What is the base currency of 2091?
The base currency of 2091 is JPY.
Is 2091 currency-hedged?
2091 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
