Tokyo - Delayed Quote • JPY
iShares Euro Investment Grade Corporate Bond JPY Hedged ETF (2623.T)
At close: 3:15 PM GMT+9
Loading Chart for 2623.T
DELL
- Previous Close
2,064.00 - Open
2,056.00 - Bid --
- Ask --
- Day's Range
2,054.00 - 2,058.00 - 52 Week Range
2,028.00 - 2,592.00 - Volume
103 - Avg. Volume
698 - Net Assets 7.67B
- NAV 2,061.89
- PE Ratio (TTM) --
- Yield 1.50%
- YTD Daily Total Return -2.10%
- Beta (5Y Monthly) 0.89
- Expense Ratio (net) 0.00%
BlackRock Japan Co Ltd - ETF
Fund Family
--
Fund Category
7.67B
Net Assets
2020-10-14
Inception Date
Performance Overview: 2623.T
Trailing returns as of 4/24/2024.
People Also Watch
2622.T iShares USD Emerging Markets Bond JPY Hedged ETF
1,731.00
-0.86%
2621.T iShares 20+ Year US Treasury Bond JPY Hedged ETF
1,179.00
-0.76%
1496.T iShares USD Investment Grade Corporate Bond JPY Hedged ETF
1,788.00
-0.72%
1497.T iShares USD High Yield Corporate Bond JPY Hedged ETF
1,842.00
-0.16%
2563.T iShares S&P 500 JPY Hedged ETF
293.80
-1.04%
2562.T Listed Index Fund US Equity (Dow Average) Currency Hedge
2,970.00
-0.98%
2521.T Listed Index Fund US Equity (S&P500) Currency Hedge
1,569.50
-1.26%
2569.T Listed Index Fund US Equity (NASDAQ100) Currency Hedge
2,793.50
-1.04%
2620.T iShares 1-3 Year US Treasury Bond ETF
348.90
+0.63%
2522.T iShares Automation & Robot ETF
5,160.00
-0.96%
2514.T NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF
1,507.00
-1.15%
1482.T iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF
1,681.00
-0.18%
2561.T iShares Core Japan Government Bond ETF
2,388.00
-0.08%
2554.T NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund
793.70
-0.13%
2566.T Listed Index Fund Nikkei ESG REIT
1,009.50
+0.15%
2624.T iFreeETF-Nikkei225(Quarterly Dividend Type)
3,770.00
-2.20%
Holdings: 2623.T
Top 1 Holdings (99.79% of Total Assets)
SymbolCompany% Assets
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