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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. | -1.69%  | -1.85% | -2.89% | N/A | N/A | -0.39% | -0.39% | -1.74% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.85% | -2.89% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
2524 | NZAM ETF TOPIX | €1.94B |
2525 | NZAM ETF Nikkei 225 | €994M |
2526 | NZAM ETF JPX-Nikkei400 | €383M |
2567 | NZAM ETF S&P/JPX Carbon Efficient Index | €277M |
2527 | NZAM ETF J-REIT Core Index | €173M |
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 April 8, 2026.
How has 2091 performed lately?
Based on data from April 8, 2026, 2091 returned -1.69% over the past month, -1.85% over the last three months and -1.74% year-to-date.
What are the latest inflows or outflows for 2091?
As of April 8, 2026, 2091 recorded net flows of +€152K over the last month and -€43K year-to-date.
Does 2091 distribute dividends?
2091 follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.17%.
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.
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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.
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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.
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