ISHARES EURO INVESTMENT GRADE CORPORATE BOND ETF - JPY HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 2,051 JPY | -0.44% |
|
-0.44% | -4.78% |
| Current month | -0.44% | ||
| 1 month | -3.75% |
Investment objective
The iShares Euro Investment Grade Corporate Bond JPY Hedged ETF seeks to achieve investment results that track the performance of the Bloomberg Barclays Euro Corporate Bond Index TTM JPY Currency Hedged.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 01/24/01 | 2,051 | -0.44% | 132 |
| 30/24/30 | 2,060 | +0.29% | 608 |
| 26/24/26 | 2,054 | -0.05% | 62 |
| 25/24/25 | 2,055 | -0.44% | 103 |
| 24/24/24 | 2,064 | +0.19% | 857 |
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Delayed Quote Japan Exchange
Last update May 01, 2024 at 11:30 am IST
More quotesDescription
| JP3049150000 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Corporate Bond Index TTM JPY Currency Hedged Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/10/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 47 M€ |
|---|---|
| AuM 1M | 47 M€ |
| AuM 3 months | 30 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 0 M€ |
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