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

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(%)
JP3049130002
2621 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
1.043,38 JPY
每股资产净值 | 2026-06-04
2020-10-14
成立日期
4 每年的次数
股息的支付
CECIBS
CFI
2621
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Japan
地区分布
FTSE US Treasury Select JIT 20+ Years in JPY Terms Index
基准
0.154 %
总成本比率
Physical
复制方法
UCITS

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报价 (2621)

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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 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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