Components iShares 1-3 Year US Treasury Bond ETF - JPY

ETF

2620

JP3049120003

Delayed Japan Exchange 03:01:20 02/05/2024 BST 5-day change 1st Jan Change
349.6 JPY -1.10% Intraday chart for iShares 1-3 Year US Treasury Bond ETF - JPY +0.84% +9.01%

Composition of iShares 1-3 Year US Treasury Bond ETF - JPY

Weight
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Description

JP3049120003
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying FTSE US Treasury Select JIT 1-3 Years in JPY Terms Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
13/10/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 138 M€
AuM 1M 134 M€
AuM 3 months 124 M€
AuM 6 months 324 M€
AuM 12 months 371 M€
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