iShares 0-3 Month US Treasury Bond ETF - JPY Share Price

ETF

2012

JP3050230006

Market Closed - Japan Exchange 11:30:00 02/07/2024 am IST 5-day change 1st Jan Change
225.6 JPY +0.45% Intraday chart for iShares 0-3 Month US Treasury Bond ETF - JPY +1.53% 0.00%
Current month+0.45%
1 month+3.96%
In partnership with
TrackInsight
Date Price Change Volume
02/24/02 225.6 +0.45% 57 080
01/24/01 224.6 0.00% 34,000
28/24/28 224.6 +0.45% 580,440
27/24/27 223.6 +0.36% 79,110
26/24/26 222.8 +0.27% 2,795,820

Delayed Quote Japan Exchange

Last update July 02, 2024 at 11:30 am IST

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Description

JP3050230006
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE US Treasury 0-3 Months JIT GTR Index - JPY

Features and characteristics

Dividend Policy Capitalisation
Replication Method Autre
Jurisdiction
Fund Structure
Replication Model
Date of creation
17/01/2024

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 30 M€
AuM 1M 1 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. 2012 ETF