Components iShares US Treasury Bond 7-10 Year ETF - JPY

ETF

1482

JP3048250009

Market Closed - Japan Exchange 02:00:00 2024-05-17 am EDT 5-day change 1st Jan Change
1,711 JPY -0.41% Intraday chart for iShares US Treasury Bond 7-10 Year ETF - JPY +0.94% -5.83%

Composition of iShares US Treasury Bond 7-10 Year ETF - JPY

Weight
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651.4oRAJcUbjQ1RgZ4je3U2vwePFCNC_rcos95tERjxRWY.z9Mnbo1duEM40-YRGjxw9GnAU2wnk_pwhZ0KJFanMROq3DFCoyvFNBzt3w

Description

JP3048250009
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying FTSE US Treasury Select Index - JIT 7-10 Years currency-hedged in JPY terms - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-05-24
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 893 M€
AuM 1M 958 M€
AuM 3 months 912 M€
AuM 6 months 823 M€
AuM 12 months 613 M€
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