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2623 - iShares Euro Investment Grade Corporate Bond JPY Hedged ETF (JPY) (JP3049150000)

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(%)
JP3049150000
2623 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
1.954,8 JPY
NAV pro Aktie | 24/06/2026
14/10/2020
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIBS
CFI
2623
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Europe
Geographie
BBG Euro Corporate Bond Index TTM JPY Currency Hedged Index
Benchmark
0.308 %
Gesamtkostenquote
Synthetical
Replikationsmethode
Nein
UCITS

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Kurse (2623)

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Fund profile

The iShares Euro Investment Grade Corporate Bond JPY Hedged ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Corporate Bond Index by investing via the iShares Core € Corp Bond UCITS ETF in EUR-denominated bonds issued by European corporates

2623 profile

The iShares Euro Investment Grade Corporate Bond JPY Hedged ETF (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BlackRock fund’s base currency is JPY and the share class was registered 14.10.2020 with unique ISIN - JP3049150000. Main exchange is Tokyo S.E. and ticker symbol is 2623. The total expense ratio is 0.308%. The iShares Euro Investment Grade Corporate Bond JPY Hedged ETF (JPY) pays dividends 2 time(s) per year.

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