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2621 - iShares 20+ Year US Treasury Bond JPY Hedged ETF (JPY) (JP3049130002)

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(%)
JP3049130002
2621 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
1.043,38 JPY
NAV pro Aktie | 04/06/2026
14/10/2020
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIBS
CFI
2621
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Japan
Geographie
FTSE US Treasury Select JIT 20+ Years in JPY Terms Index
Benchmark
0.154 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Kurse (2621)

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1 000 000

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80 234

Aktien

167 970

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80 000

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Fund profile

The iShares 20+ Year US Treasury Bond JPY Hedged ETF seeks to replicate as closely as possible the price and yield performance of the FTSE JPY-Hedged US Treasury Select Index by investing in a portfolio comprised primarily of long-term U.S. Treasuries

2621 profile

The iShares 20+ Year US Treasury Bond JPY Hedged 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 14.10.2020 with unique ISIN - JP3049130002. Main exchange is Tokyo S.E. and ticker symbol is 2621. The total expense ratio is 0.154%. The iShares 20+ Year US Treasury Bond JPY Hedged ETF (JPY) pays dividends 4 time(s) per year.

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