ISH JAPAN GV BND UCITS JPY ACCISH JAPAN GV BND UCITS JPY ACCISH JAPAN GV BND UCITS JPY ACC

ISH JAPAN GV BND UCITS JPY ACC

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About ISH JAPAN GV BND UCITS JPY ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
Dec 6, 2023
Index tracked
Bloomberg Japan Treasury Index - JPY - Benchmark TR Net
Management style
Passive
ISIN
IE0000PJLVN3
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Japan Treasury Index.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows