BLACKROCK JAPAN CO LTD ISHARES USD EMERGING MKTS BD JPY ETF HDGBLACKROCK JAPAN CO LTD ISHARES USD EMERGING MKTS BD JPY ETF HDGBLACKROCK JAPAN CO LTD ISHARES USD EMERGING MKTS BD JPY ETF HDG

BLACKROCK JAPAN CO LTD ISHARES USD EMERGING MKTS BD JPY ETF HDG

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪6.61 B‬JPY
Fund flows (1Y)
‪1.06 B‬JPY
Dividend yield (indicated)
4.38%
Discount/Premium to NAV
0.4%

Om BLACKROCK JAPAN CO LTD ISHARES USD EMERGING MKTS BD JPY ETF HDG

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.45%
Home page
Inception date
14 okt. 2020
Index tracked
JP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged
Management style
Passive
ISIN
JP3049140001

Classification

Asset Class
Fast avkastning
Kategori
Statlig, utländsk valuta
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
USD – denominerade

Returns

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

What's in the fund

As of 12 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.14%
Diverse0.74%
Likvida medel0.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows