BLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPYBLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPYBLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPY

BLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPY

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Nyckeltal

Assets under management (AUM)
‪35.10 B‬JPY
Fund flows (1Y)
‪24.04 B‬JPY
Dividend yield (indicated)
1.44%
Discount/Premium to NAV
−0.1%

Om BLACKROCK JAPAN CO LTD ISHARES GERMANY GOVT BOND (HGD) ETF JPY

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
26 juli 2022
Index tracked
FTSE German Government Bond Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
JP3049640000

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 24 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.57%
Diverse−0.28%
Likvida medel−0.29%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows