iShares Japan Govt Bond UCITS ETF AccumHedged GBP (JGBG.L) Price

iShares Japan Govt Bond UCITS ETF AccumHedged GBP Price

EUR
TER0.09 %
AUM1.20 M GBP
IndexBloomberg Japan Treasury Index - JPY - Benchmark TR Net
CurrencyGBP
Funds Launch6/26/2025
Access this data via the Eulerpool API

iShares Japan Govt Bond UCITS ETF AccumHedged GBP List of Holdings

Frequently asked questions about iShares Japan Govt Bond UCITS ETF AccumHedged GBP

iShares Japan Govt Bond UCITS ETF AccumHedged GBP is offered by iShares, a leading player in the field of passive investments.

The ISIN of iShares Japan Govt Bond UCITS ETF AccumHedged GBP is IE000NQ9GTW5.

The total expense ratio of iShares Japan Govt Bond UCITS ETF AccumHedged GBP is 0.09%, which means that investors pay 9.00 GBP per 10,000 GBP in investment capital annually.

The ETF is listed in GBP.

European investors may incur additional costs for currency exchange and transaction fees.

Yes, iShares Japan Govt Bond UCITS ETF AccumHedged GBP complies with the EU UCITS investor protection directives.

iShares Japan Govt Bond UCITS ETF AccumHedged GBP tracks the performance of the Bloomberg Japan Treasury Index - JPY - Benchmark TR Net.

iShares Japan Govt Bond UCITS ETF AccumHedged GBP is domiciled in IE.

The fund was launched on 6/26/2025.

The iShares Japan Govt Bond UCITS ETF AccumHedged GBP mainly invests in Investment Grade companies.

The NAV of iShares Japan Govt Bond UCITS ETF AccumHedged GBP amounts to 4.85 M GBP.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF Directory

ETF Directory