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

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(%)
JP3049150000
2623 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
1.954,8 JPY
每股资产净值 | 2026-06-24
2020-10-14
成立日期
2 每年的次数
股息的支付
CECIBS
CFI
2623
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Europe
地区分布
BBG Euro Corporate Bond Index TTM JPY Currency Hedged Index
基准
0.308 %
总成本比率
Synthetical
复制方法
UCITS

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报价 (2623)

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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 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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