Components iShares Core Japan Government Bond ETF - JPY

ETF

2561

JP3049020005

Delayed Japan Exchange 01:59:11 05/06/2024 BST 5-day change 1st Jan Change
2,351 JPY +0.26% Intraday chart for iShares Core Japan Government Bond ETF - JPY -0.17% -4.86%

Composition of iShares Core Japan Government Bond ETF - JPY

Weight
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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
24/02/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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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