iShares Japan Govt Bond UCITS ETF - Acc - JPY Stock

ETF

JGB1X

IE0000PJLVN3

Market Closed - Swiss Exchange 11:41:43 2024-06-12 am EDT 5-day change 1st Jan Change
976.3 JPY +0.22% Intraday chart for iShares Japan Govt Bond UCITS ETF - Acc - JPY +0.48% 0.00%
1 month-0.69%
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Date Price Change
24-06-12 976.3 +0.22%
24-06-10 974.2 -0.39%
24-06-07 978 +0.01%

Delayed Quote Swiss Exchange

Last update June 12, 2024 at 11:41 am EDT

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Description

IE0000PJLVN3
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg Japan Treasury Index - JPY

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2023-12-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. JGB1X ETF