ISHARES CORE 7-10 YEAR US TREASURY BOND ETF - JPY |
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|
5-day change | 1st Jan Change | ||
| 296.6 JPY | +0.07% |
|
+0.44% | +3.60% |
| Current month | -0.87% | ||
| 1 month | -0.67% |
Investment objective
iShares Core 7-10 Year US Treasury Bond ETF aims to achieve investment results that closely track the performance of the FTSE US Treasury Select Index ? JIT 7-10 Years in JPY terms.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 296.6 | +0.07% | 90,080 |
| 25/24/25 | 296.4 | +0.37% | 840,410 |
| 24/24/24 | 295.3 | 0.00% | 11,440 |
| 23/24/23 | 295.3 | +0.34% | 89,430 |
| 22/24/22 | 294.3 | -0.34% | 42,460 |
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Delayed Quote Japan Exchange
Last update April 26, 2024 at 11:30 am IST
More quotesDescription
| JP3048540003 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE US Treasury Select JIT 7-10 Years Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
27/09/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 223 M€ |
|---|---|
| AuM 1M | 256 M€ |
| AuM 3 months | 237 M€ |
| AuM 6 months | 219 M€ |
| AuM 12 months | 250 M€ |
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