iShares Japan Govt Bond UCITS ETF - Acc - JPY Stock

ETF

JGB1X

IE0000PJLVN3

Market Closed - Swiss Exchange 11:41:06 2024-07-09 am EDT 5-day change 1st Jan Change
968.5 JPY -0.27% Intraday chart for iShares Japan Govt Bond UCITS ETF - Acc - JPY -0.29% 0.00%
1 month-0.97%
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Date Price Change
24-07-09 968.5 -0.27%
24-07-08 971.1 -0.02%
24-07-04 971.3 -0.00%

Delayed Quote Swiss Exchange

Last update July 09, 2024 at 11:41 am EDT

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Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2023-12-05
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 3 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