iShares Japan Govt Bond UCITS ETF (SWX:JGB1X)

Assets	12.61B
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.90%

Volume	1,836
Open	940.70
Previous Close	941.30
Day's Range	940.70 - 942.20
52-Week Low	940.68
52-Week High	990.70
Beta	n/a
Holdings	n/a
Inception Date	Dec 6, 2023

About JGB1X

The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: JGB1X
• Provider: iShares
• Index Tracked: Bloomberg Japan Treasury Index - JPY - Benchmark TR Net

Performance

JGB1X had a total return of -3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.31%.