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1656 - iShares Japan Core 7-10 Year US Treasury Bond ETF (JPY) (JP3048540003)

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(%)
JP3048540003
1656 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
316,34 JPY
NAV pro Aktie | 05/06/2026
27/09/2017
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIBS
CFI
1656
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
FTSE US Treasury Select Index – JIT 7-10 Years in JPY terms
Benchmark
0.154 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Kurse (1656)

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1 000 000

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167 970

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80 000

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Fund profile

The iShares Japan Core 7-10 Year US Treasury Bond ETF seeks to replicate as closely as possible the price and yield performance of the INDEX by investing in a portfolio comprised primarily of U.S. Treasuries

1656 profile

The iShares Japan Core 7-10 Year US Treasury Bond ETF (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is JPY and the share class was registered 27.09.2017 with unique ISIN - JP3048540003. Main exchange is Tokyo S.E. and ticker symbol is 1656. The total expense ratio is 0.154%. The iShares Japan Core 7-10 Year US Treasury Bond ETF (JPY) pays dividends 4 time(s) per year.

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