Components iShares US Treasury Bond 7-10 Year ETF - JPY

ETF

1482

JP3048250009

Market Closed - Japan Exchange 11:30:00 17/05/2024 am IST 5-day change 1st Jan Change
1,711 JPY -0.41% Intraday chart for iShares US Treasury Bond 7-10 Year ETF - JPY +0.94% -5.83%

Composition of iShares US Treasury Bond 7-10 Year ETF - JPY

Weight
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1a08fb4b63d3e4a57.EO7GJ-8dRmkBUJdqY0BklRigy0k2WewVrBJdLo_En-k.QrSed4FaIzNkH_EvORcI_F3puH5fNJ5R3mMHRNmH6a8liKIRuEQ3E2Mb8A

Description

JP3048250009
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying FTSE US Treasury Select Index - JIT 7-10 Years currency-hedged in JPY terms - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/05/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 893 M€
AuM 1M 958 M€
AuM 3 months 912 M€
AuM 6 months 823 M€
AuM 12 months 613 M€
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