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

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(%)

JP3048540003

1656 ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

316,34 JPY

每股资产净值 | 2026-06-05

2017-09-27

成立日期

4 每年的次数

股息的支付

CECIBS

CFI

1656

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

FTSE US Treasury Select Index – JIT 7-10 Years in JPY terms

基准

0.154 %

总成本比率

Physical

复制方法

否

UCITS

报价 (1656)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

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

报价 (1656)

价格动态的变化

Fund profile

1656 profile

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