iShares Japan Govt Bond UCITS ETF EUR Hedged (Acc)
WKNA40DM6
AssetklasseAnleihen
4,8754€+0,02€
27.02.2026 00:00+ 0,41%
4,8754€+0,02€
27.02.2026 00:00+ 0,41%
Verkaufen
4,8677VerkaufenStück: 103Kaufen
4,8953KaufenStück: 103Eröffnung
4,8425
Hoch
4,8754
Tief
4,8425
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.
108,342
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
1,6422
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,8679
NAV Datum
25.2.2026