2561 - iShares Core Japan Government Bond ETF (JPY) (JP3049020005)

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(%)

JP3049020005

2561 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

1.995,25 JPY

NAV pro Aktie | 27/07/2026

25/02/2020

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIBS

CFI

2561

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Japan

Geographie

FTSE Japanese Government Bond Index

Benchmark

0.066 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (2561)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The iShares Core Japan Government Bond ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Japanese Government Bond Index by investing in a portfolio comprised primarily of Japanese government bonds

2561 profile

The iShares Core Japan Government Bond ETF (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Japan. The BlackRock fund’s base currency is JPY and the share class was registered 25.02.2020 with unique ISIN - JP3049020005. Main exchange is Tokyo S.E. and ticker symbol is 2561. The total expense ratio is 0.066%. The iShares Core Japan Government Bond ETF (JPY) pays dividends 4 time(s) per year.

2561 - iShares Core Japan Government Bond ETF (JPY) (JP3049020005)

Kurse (2561)

Kurs-Dynamik

Fund profile

2561 profile

Einkommens-Zahlung (JP3049020005)

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