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JGBUX - iShares Japan Govt Bond UCITS ETF Hedged (USD) (Acc) (IE000VAOK4J4)

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Wybierz wszystko Wyczyść wszystko
 
(%)
IE000VAOK4J4
JGBUX ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
4,98 USD
Wartość aktywów netto na akcję | 2026-07-03
2023-12-13
Data uruchomienia
Nie
Wypłata dywidendy
CEOGBS
CFI
JGBUX
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Government bonds
Sektor
Japan
Zakres geograficzny
BBG Japan Treasury Index
Benchmark
0.09 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
25.942,46 mln JPY
Łączna wartość aktywów funduszu | 2026-03-04
Tak
UCITS

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (JGBUX)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
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Zmiana dynamiki cen

Fund profile

The iShares Japan Govt Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Japan Treasury Index by investing in a portfolio comprised primarily of JPY-denominated Japanese government bonds

JGBUX profile

The iShares Japan Govt Bond UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Japan. The BlackRock fund’s base currency is JPY and the share class was registered 13.12.2023 with unique ISIN - IE000VAOK4J4. Main exchange is CBOE Europe and ticker symbol is JGBUX. The total expense ratio is 0.09%. The iShares Japan Govt Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Skład JGBUX na 2026-06-26

Pobierz układ w Excel
Papier Wartość
Japan, JGB 0.1% 20mar2028, JPY 1,41%
Japan, JGB 0.2% 20mar2032, JPY 1,25%
Japan, JGB 0.1% 20sep2030, JPY 1,19%
Japan, JGB 0.2% 20sep2032, JPY 1,18%
Japan, JGB 0.1% 20jun2029, JPY 1,15%
Japan, JGB 0.4% 20jun2033, JPY 1,11%
Japan, JGB 0.1% 20dec2028, JPY 1,11%
Japan, JGB 1.6% 20dec2030, JPY 1,1%
Japan, JGB 0.8% 20sep2033, JPY 1,07%
Japan, JGB 0.1% 20dec2030, JPY 1,06%
Japan, JGB 0.5% 20mar2033, JPY 1,04%
Japan, JGB 2.1% 20dec2035, JPY 1,02%
Japan, JGB 1.5% 20jun2035, JPY 1,02%
Japan, JGB 0.1% 20sep2029, JPY 1,02%
Japan, JGB 1.7% 20sep2035, JPY 0,99%
Japan, JGB 0.1% 20jun2028, JPY 0,97%
Japan, JGB 0.5% 20dec2032, JPY 0,96%
Japan, JGB 0.8% 1jun2027, JPY (473) 0,96%
Japan, JGB 0.1% 20mar2029, JPY 0,96%
Japan, JGB 0.1% 20jun2030, JPY 0,96%
Japan, JGB 0.1% 20dec2027, JPY 0,95%
Japan, JGB 0.1% 20jun2031, JPY 0,95%
Japan, JGB 0.1% 20dec2031, JPY 0,93%
Japan, JGB 0.1% 20mar2031, JPY 0,92%
Japan, JGB 0.1% 20mar2028, JPY 0,91%
Japan, JGB 0.9% 20sep2034, JPY 0,9%
Japan, JGB 0.005% 20jun2027, JPY 0,9%
Japan, JGB 0.1% 20sep2031, JPY 0,88%
Japan, JGB 1.2% 20dec2034, JPY 0,87%
Japan, JGB 0.8% 20mar2034, JPY 0,87%
Japan, JGB 1.1% 20jun2034, JPY 0,87%
Japan, JGB 0.1% 20sep2027, JPY 0,85%
Japan, JGB 1.4% 20mar2035, JPY 0,85%
Japan, JGB 0.2% 20jun2032, JPY (367) 0,84%
Japan, JGB 1% 20mar2030, JPY 0,84%
Japan, JGB 0.1% 20dec2029, JPY 0,82%
Japan, JGB 0.6% 20dec2033, JPY 0,79%
Japan, JGB 0.1% 20sep2027, JPY 0,79%
Japan, JGB 0.1% 20mar2030, JPY 0,75%
Japan, JGB 0.7% 20sep2029, JPY 0,72%
Japan, JGB 0.1% 20sep2028, JPY 0,71%
Japan, JGB 0.1% 20jun2027, JPY 0,67%
Japan, JGB 1% 20dec2035, JPY 0,6%
Japan, JGB 1.3% 20jun2035, JPY 0,6%
Japan, JGB 2.1% 20dec2027, JPY 0,59%
Japan, JGB 2.4% 20mar2036, JPY 0,58%
Japan, JGB 0.2% 20dec2027, JPY 0,55%
Japan, JGB 2.1% 20sep2029, JPY 0,55%
Japan, JGB 0.5% 20sep2036, JPY 0,53%
Japan, JGB 0.3% 20dec2028, JPY 0,53%
Japan, JGB 0.6% 20mar2029, JPY 0,53%
Japan, JGB 1.3% 20sep2030, JPY 0,5%
Japan, JGB 0.5% 20mar2029, JPY 0,49%
Japan, JGB 2% 20mar2042, JPY 0,48%
Japan, JGB 1% 20jun2030, JPY 0,48%
Japan, JGB 1.3% 1mar2028, JPY (482) 0,48%
Japan, JGB 1.4% 20sep2034, JPY 0,45%
Japan, JGB 0.5% 20mar2038, JPY 0,45%
Japan, JGB 1.6% 20dec2033, JPY 0,45%
Japan, JGB 1.2% 20dec2034, JPY 0,44%
Japan, JGB 0.7% 20mar2037, JPY 0,43%
Japan, JGB 0.4% 20jun2040, JPY 0,43%
Japan, JGB 1.7% 20sep2033, JPY 0,43%
Japan, JGB 0.3% 20jun2028, JPY 0,43%
Japan, JGB 0.5% 20dec2040, JPY 0,42%
Japan, JGB 1.2% 20mar2035, JPY 0,42%
Japan, JGB 0.3% 20jun2039, JPY 0,42%
Japan, JGB 1.5% 20jun2034, JPY 0,41%
Japan, JGB 2% 20sep2041, JPY 0,41%
Japan, JGB 2.2% 20mar2064, JPY 0,41%
Japan, JGB 1.7% 20jun2033, JPY 0,4%
Japan, JGB 0.4% 20mar2039, JPY 0,4%
Japan, JGB 1.7% 20sep2032, JPY 0,4%
Japan, JGB 0.4% 20sep2028, JPY 0,4%
Japan, JGB 2.1% 20mar2030, JPY 0,39%
Japan, JGB 1.2% 20sep2035, JPY 0,39%
Japan, JGB 2% 20mar2031, JPY 0,39%
Japan, JGB 1.5% 20mar2034, JPY 0,39%
Japan, JGB 2% 20sep2040, JPY 0,38%
Japan, JGB 2.4% 20mar2045, JPY (192) 0,38%
Japan, JGB 0.5% 20sep2041, JPY 0,37%
Japan, JGB 0.6% 20sep2037, JPY 0,37%
Japan, JGB 1.4% 1apr2028, JPY (483) 0,37%
Japan, JGB 0.6% 20dec2037, JPY 0,36%
Japan, JGB 1.9% 20sep2042, JPY 0,36%
Japan, JGB 0.6% 20sep2029, JPY 0,36%
Japan, JGB 2% 20dec2044, JPY (191) 0,35%
Japan, JGB 0.4% 20sep2040, JPY 0,35%
Japan, JGB 0.5% 20dec2038, JPY 0,35%
Japan, JGB 0.4% 20mar2036, JPY 0,35%
Japan, JGB 0.6% 20dec2036, JPY 0,34%
Japan, JGB 0.2% 20jun2036, JPY 0,34%
Japan, JGB 2.2% 20sep2039, JPY 0,33%
Japan, JGB 2.1% 20jun2027, JPY 0,33%
Japan, JGB 0.4% 20dec2028, JPY 0,33%
Japan, JGB 0.8% 20mar2042, JPY 0,33%
Japan, JGB 2.2% 20mar2041, JPY 0,32%
Japan, JGB 0.1% 20jun2028, JPY 0,32%
Japan, JGB 1.6% 20mar2033, JPY 0,32%
Japan, JGB 1.4% 20dec2042, JPY 0,32%
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Inne akcje tego funduszu

iShares Japan Govt Bond UCITS ETF (JPY) (Acc)
iShares Japan Govt Bond UCITS ETF Hedged (EUR) (Acc)
iShares Japan Govt Bond UCITS ETF Hedged (USD) (Dist)
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