Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,820 JPY | -0.76% |
|
-1.25% | -6.81% |
Composition of iShares USD Investment Grade Corporate Bond ETF - JPY Hedged
Description
JP3048460004 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Gross Total Return Index - JPY |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Autre |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
23/08/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 240 M€ |
---|---|
AuM 1M | 253 M€ |
AuM 3 months | 259 M€ |
AuM 6 months | 220 M€ |
AuM 12 months | 206 M€ |
- Stock Market
- ETF
- 1496 ETF
- Components iShares USD Investment Grade Corporate Bond ETF - JPY Hedged