ISHARES EUR GOVT BOND 10-15YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 10-15YR UCITS ETF EUR (DIST)ISHARES EUR GOVT BOND 10-15YR UCITS ETF EUR (DIST)

ISHARES EUR GOVT BOND 10-15YR UCITS ETF EUR (DIST)

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Nyckeltal

Assets under management (AUM)
‪126.36 M‬EUR
Fund flows (1Y)
‪62.54 M‬EUR
Dividend yield (indicated)
2.78%
Discount/Premium to NAV
0.4%

Om ISHARES EUR GOVT BOND 10-15YR UCITS ETF EUR (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
17 apr. 2009
Index tracked
Bloomberg Barclays Euro Government Bond 10-15 Year Term Index - EUR
Management style
Passive
ISIN
IE00B4WXJH41

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.67%
Andelsfond0.40%
Likvida medel−0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows