Components iShares 1-3 Year US Treasury Bond ETF - JPY

ETF

2620

JP3049120003

Market Closed - Japan Exchange 11:30:00 17/05/2024 am IST 5-day change 1st Jan Change
350.8 JPY +0.92% Intraday chart for iShares 1-3 Year US Treasury Bond ETF - JPY +0.29% +9.39%

Composition of iShares 1-3 Year US Treasury Bond ETF - JPY

Weight
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Description

JP3049120003
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying FTSE US Treasury Select JIT 1-3 Years in JPY Terms Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
13/10/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 108 M€
AuM 1M 138 M€
AuM 3 months 153 M€
AuM 6 months 248 M€
AuM 12 months 394 M€
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