iShares Japan Govt Bond UCITS ETF - Acc - JPY Stock

ETF

JGB1X

IE0000PJLVN3

Market Closed - Swiss Exchange 11:40:52 2024-05-23 am EDT 5-day change 1st Jan Change
976.3 JPY -0.01% Intraday chart for iShares Japan Govt Bond UCITS ETF - Acc - JPY -0.41% 0.00%
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Date Price Change
24-05-23 976.3 -0.01%
24-05-22 976.5 -0.38%
24-05-21 980.2 -0.02%

Delayed Quote Swiss Exchange

Last update May 23, 2024 at 11:40 am EDT

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Description

IE0000PJLVN3
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg Japan Treasury Index - JPY

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2023-12-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
  1. Stock Market
  2. ETF
  3. JGB1X ETF