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2259 - iShares 7-10 Year France Government Bond JPY Hedged ETF (JPY) (JP3050210008)

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(%)
JP3050210008
2259 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
185,67 JPY
每股资产净值 | 2026-06-05
2023-11-27
成立日期
4 每年的次数
股息的支付
CECIBS
CFI
2259
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
France
地区分布
FTSE French Government Bond 7-10 Year JIT JPY Hedged Index
基准
0.11 %
总成本比率
Physical
复制方法
UCITS

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报价 (2259)

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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 7-10 Year France Government Bond JPY Hedged ETF seeks to replicate as closely as possible the price and yield performance of the FTSE France Government Bond 7-10 Years Index by investing in a portfolio comprised primarily of French government bonds

2259 profile

The iShares 7-10 Year France Government Bond JPY Hedged ETF (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in France. The BlackRock fund’s base currency is JPY and the share class was registered 27.11.2023 with unique ISIN - JP3050210008. Main exchange is Tokyo S.E. and ticker symbol is 2259. The total expense ratio is 0.11%. The iShares 7-10 Year France Government Bond JPY Hedged ETF (JPY) pays dividends 4 time(s) per year.

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