ISHARES U.S. GOVERNMENT-AFFILIATED GENIE MAY MBS ETF- JPY |
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|
5-day change | 1st Jan Change | ||
| 617.5 JPY | +0.57% |
|
+0.42% | -6.52% |
| Current month | -0.08% | ||
| 1 month | -2.76% |
Investment objective
iShares US Government-affiliated Genie May MBS ETF (with currency hedge) aims for investment results that are highly linked to the movement of Bloomberg US GNMA Index TTM (with currency hedge, yen basis).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 617.5 | +0.57% | 1,520 |
| 24-05-01 | 614 | -0.65% | 440 |
| 24-04-30 | 618 | +0.82% | 4,350 |
| 24-04-26 | 613 | -0.31% | 240 |
| 24-04-25 | 614.9 | -0.36% | 1,120 |
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Delayed Quote Japan Exchange
Last update May 02, 2024 at 01:59 am EDT
More quotesDescription
| JP3049450004 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. GNMA TTM JPY Currency Hedged Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-01-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 5 M€ |
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