236A - iShares 7-10 Year Japan Government Bond ETF (USD) (JP3050520000)

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(%)

JP3050520000

236A ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

437,77 JPY

每股资产净值 | 2026-09-04

2024-08-26

成立日期

4 每年的次数

股息的支付

CECIBS

CFI

236A

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Japan

地区分布

FTSE Japanese Government Bond 7-10 Years Index

基准

0.066 %

总成本比率

Physical

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11.810,28 百万 JPY

股票类资产 | 2026-09-04

否

UCITS

报价 (236A)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares 7-10 Year Japan Government Bond ETF seeks to replicate as closely as possible the price and yield performance of the FTSE Japanese Government Bond 7-10 Years Index by investing in a portfolio comprised primarily of Japanese government bonds

236A profile

The iShares 7-10 Year Japan Government Bond ETF (USD) 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 26.08.2024 with unique ISIN - JP3050520000. Main exchange is Tokyo S.E. and ticker symbol is 236A. The total expense ratio is 0.066%. The iShares 7-10 Year Japan Government Bond ETF (USD) pays dividends 4 time(s) per year.

236A - iShares 7-10 Year Japan Government Bond ETF (USD) (JP3050520000)

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报价 (236A)

价格动态的变化

Fund profile

236A profile

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