ETF 2561 ISHARES CORE JAPAN GOVERNMENT BOND ETF - JPY
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Components iShares Core Japan Government Bond ETF - JPY

ETF

2561

JP3049020005

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-04 EDT 		5-day change 1st Jan Change
2,345 JPY +0.13% Intraday chart for iShares Core Japan Government Bond ETF - JPY -0.42% -5.10%

Composition of iShares Core Japan Government Bond ETF - JPY

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Price
Change
5d. change
1st Jan change
Weight
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e1326e07308efd8a4.8H1Zuy7I9BftET23-R1CEyOdLbDNL1IpIWn60aGOlZA.xEkS32iEt1O7XlH8qisBahToHMGHQyBKbQ244JTU2qK4KxCJfOWceYZbfA

Description

JP3049020005
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying FTSE Japanese Government Bond Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-02-24
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 130 M€
AuM 1M 151 M€
AuM 3 months 223 M€
AuM 6 months 266 M€
AuM 12 months 150 M€
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