ISHARES II PLC ISHRS EUR GOVT BOND 15-30YR ETF EUR DISTISHARES II PLC ISHRS EUR GOVT BOND 15-30YR ETF EUR DISTISHARES II PLC ISHRS EUR GOVT BOND 15-30YR ETF EUR DIST

ISHARES II PLC ISHRS EUR GOVT BOND 15-30YR ETF EUR DIST

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Nyckeltal

Assets under management (AUM)
‪856.95 M‬GBP
Fund flows (1Y)
‪139.43 M‬GBP
Dividend yield (indicated)
2.72%
Discount/Premium to NAV
−0.5%

Om ISHARES II PLC ISHRS EUR GOVT BOND 15-30YR ETF EUR DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
8 dec. 2006
Index tracked
Bloomberg Euro Government Bond 30Yr Term Index
Management style
Passive
ISIN
IE00B1FZS913

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 8 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.92%
Andelsfond0.07%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows