iShares V PLC - iShares Japan Govt Bond ETF
954,63
MXN
-0,53
MXN
-0,06
%
MXK
954,63
JPY
-0,53
JPY
-0,06
%
NAV
Werbung
Werbung
iShares V PLC - iShares Japan Govt Bond ETF Kurs - 1 Jahr
NAV
NAV
| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 06.12.2023 |
| Kategorie | Renten |
| Fondswährung | JPY |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,07 % |
| Fondsgröße | 27.392.903,32 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares V PLC - iShares Japan Govt Bond UCITS ETF JPY Acc
So investiert der iShares V PLC - iShares Japan Govt Bond UCITS ETF JPY Acc: 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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Bloomberg Japan Treasury Index, this Fund’s Benchmark Index.
Der iShares V PLC - iShares Japan Govt Bond UCITS ETF JPY Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3EW9H
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | -1,02 % | -2,57 % | -2,95 % | - | - | -1,78 % |
| Outperformance ggü. Kategorie | -0,12 % | -1,02 % | -0,30 % | - | - | -0,11 % |
| Max Verlust | - | - | -5,20 % | - | - | - |
| Kurs | - | - | - | - | - | 954,63 ¥ |
| Hoch | - | - | 995,97 ¥ | - | - | - |
| Tief | - | - | 942,31 ¥ | - | - | - |
Kennzahlen ISIN: IE0000PJLVN3
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,76 % | |||
| Sharpe Ratio | -1,96 |
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Zusammensetzung WKN: A3EW9H
Größte Positionen ISIN: IE0000PJLVN3
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Japan (Government Of) 0.1% | JP1103501J35 | - | 1,14 % |
| Japan (Government Of) 0.1% | JP1103451GC0 | - | 1,05 % |
| Japan (Government Of) 0.2% | JP1103661N43 | - | 1,04 % |
| Japan (Government Of) 0.1% | JP1103461H35 | - | 1,03 % |
| Japan (Government Of) 0.2% | JP1103681NA2 | - | 1,03 % |
| Japan (Government Of) 0.1% | JP1103591L73 | - | 1,02 % |
| Japan (Government Of) 0.005% | JP1051491MA0 | - | 0,99 % |
| Japan (Government Of) 0.9% | JP1103761QA5 | - | 0,97 % |
| Japan (Government Of) 1.2% | JP1103771R12 | - | 0,96 % |
| Japan (Government Of) 0.5% | JP1103691P11 | - | 0,94 % |
| Summe Top 10 | 10,17 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares V PLC - iShares Japan Govt Bond UCITS ETF JPY Acc | 0,07 % | 27,39 Mio. ¥ | -2,97 % |
| UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged JPY A Acc | 0,30 % | 3,73 Mrd. ¥ | +5,32 % |
| Amundi Index Solutions - AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX ETF-C USD | 0,45 % | 1,18 Mrd. ¥ | +35,82 % |
| UBS (Lux) Fund Solutions - Bloomberg Japan Treasury 1-3 Year Bond UCITS ETF A JPY Acc | 0,20 % | 820,03 Mio. ¥ | -0,20 % |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 0,16 % | 435,45 Mio. ¥ | -1,06 % |