BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETFBLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETFBLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF

BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪21.87 B‬JPY
Fund flows (1Y)
‪581.20 M‬JPY
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
−0.007%

Om BLACKROCK JAPAN CO LTD ISHARES CORE JAPAN GOVERNMENT BD ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.66%
Home page
Inception date
25 feb. 2020
Index tracked
FTSE Japanese Government Bond Index - JPY
Management style
Passive
ISIN
JP3049020005

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows