1655 - iShares Japan S&P 500 ETF (JPY) (JP3048530004)

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(%)

JP3048530004

1655 ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

875,97 JPY

每股资产净值 | 2026-06-05

2017-09-27

成立日期

2 每年的次数

股息的支付

CECIES

CFI

1655

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Index

基准

0.066 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 (1655)

探索最全面的数据库

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 S&P 500 ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 index by investing via the iShares S&P 500 ETF in the 500 largest U.S. companies

1655 profile

The iShares Japan S&P 500 ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is JPY and the share class was registered 27.09.2017 with unique ISIN - JP3048530004. Main exchange is Tokyo S.E. and ticker symbol is 1655. The total expense ratio is 0.066%. The iShares Japan S&P 500 ETF (JPY) pays dividends 2 time(s) per year.

1655 - iShares Japan S&P 500 ETF (JPY) (JP3048530004)

报价 (1655)

价格动态的变化

Fund profile

1655 profile

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