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Fund Profile

iシェアーズ ユーロ建て投資適格社債 ETF(為替ヘッジあり)

Fund Code: G13926
TSE 2623
内国投資信託受益証券
4.11
Fund profile

Fund & issuer information

Funds

Fund Code
G13926
Securities Code
26230
EDINET Code
E09096
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.11
Account Closing Date 2
10.11
Fund Code
G13926
Securities Code
26230
EDINET Code
E09096
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.11
Account Closing Date 2
10.11
STRUCTURED FUND DATA

Portfolio & financial snapshot

iシェアーズ ユーロ建て投資適格社債 ETF(為替ヘッジあり) — recent fund filings

Fund: G13926 · TSE: 2623
22 filings
Latest 2026-07-10

iシェアーズ ユーロ建て投資適格社債 ETF(為替ヘッジあり) has 22 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-10. Filed under issuer EDINET code E09096. Open any filing below to read the financial statements and PDF attachments.


Recent filings

18 more filings available below.
Related disclosures

Filings tree