ISHARES U.S. GOVERNMENT-AFFILIATED GENIE MAY MBS ETF- JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 629.1 JPY | -0.35% |
|
+1.32% | -4.77% |
Composition of iShares U.S. Government-affiliated Genie May MBS ETF- JPY
Description
| JP3049450004 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. GNMA TTM JPY Currency Hedged Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/01/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- 2649 ETF
- Components iShares U.S. Government-affiliated Genie May MBS ETF- JPY
