Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über deinen Broker oder Deine Bank.

iShares Japan Govt Bond UCITS ETF EUR Hedged (Acc)

WKNA40DM6
AssetklasseAnleihen
4,9479-0,01
-0,12%
01.10.2025 08:17
4,9479-0,01
-0,12%
01.10.2025 08:17
Verkaufen
4,9381VerkaufenStück: 2.500
Kaufen
4,9489KaufenStück: 2.500
Eröffnung
4,9359
Hoch
4,9479
Tief
4,9359
Umsatz
1.499,2137
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Japan Treasury Index. The Share Class is passively managed and aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. The Index measures the performance of bonds denominated in Japanese Yen and issued by the government of Japan.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
146,717
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
2,4951
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,9494
NAV Datum
29.9.2025