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ETF IssuersNZAM2091
2091

NZAM ETF German Government Bond 7-10Y (JPY Hedged)

The 2091 Exchange Traded Fund (ETF) is provided by NZAM. It is built to track an index: Bloomberg DE 7-10 Year Total Return Index Value. The 2091 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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¥4,503
-¥3 (-0.07%) 2 days ago
12:00 AM 07/24/26 Closed
1D price range
¥4,503¥4,503
52W price range
¥4,495.64¥4,789.55
YTD Perf.
-1.89%
YTD Flows
Annualized volatility
Fund AuM
€5.9M
Share class AuM
€5.9M
TTM Yield
Tracking Error
Tracking Difference
ISIN
JP3050090004
TER
0.11%
Inception date
9/22/2023
Issuer
Replication method
Dividend policy
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API
PerformanceDec 30, 2025 - Jul 23, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
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Latest 2091 news

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FAQ about 2091

2091 is a Passive ETF. This ETF provides exposure to German Investment Grade Government Bonds.
2091 tracks the Bloomberg DE 7-10 Year Total Return Index Value - EUR, through a optimized sampling replication method.
2091 carries a total expense ratio (TER) of 0.11%, indicating the annual cost for holding the fund.
2091 was introduced to the market on September 22, 2023. It trades on Japan
NZAM ETF German Government Bond 7-10Y (JPY Hedged), 2091, is provided by NZAM. Learn more about NZAM here.
2091 oversees €5.9M in assets as of July 23, 2026.
2091 follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.23%.
The base currency of 2091 is JPY.
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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