Components iShares US Treasury Bond 7-10 Year ETF - JPY

ETF

1482

JP3048250009

Market Closed - Japan Exchange 02:00:00 2024-05-31 EDT 5-day change 1st Jan Change
1,689 JPY +0.42% Intraday chart for iShares US Treasury Bond 7-10 Year ETF - JPY -0.88% -7.04%

Composition of iShares US Treasury Bond 7-10 Year ETF - JPY

Weight
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Description

JP3048250009
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying FTSE US Treasury Select Index - JIT 7-10 Years currency-hedged in JPY terms - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-05-24
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 893 M€
AuM 1M 958 M€
AuM 3 months 912 M€
AuM 6 months 823 M€
AuM 12 months 613 M€
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