ISHARES EURO INVESTMENT GRADE CORPORATE BOND ETF - JPY HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,060 JPY | -0.19% |
|
-0.43% | -4.36% |
Composition of iShares Euro Investment Grade Corporate Bond ETF - JPY Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
Description
| JP3049150000 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Corporate Bond Index TTM JPY Currency Hedged Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-10-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 47 M€ |
| AuM 3 months | 41 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- 2623 ETF
- Components iShares Euro Investment Grade Corporate Bond ETF - JPY Hedged