ISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST)ISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST)ISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST)

ISHARES II PLC ISHRS EUR GOVT BOND 3-5YR ETF EUR (DIST)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.84 B‬GBP
Fund flows (1Y)
‪−24.93 M‬GBP
Dividend yield (indicated)
2.09%
Discount/Premium to NAV
−0.4%

Om ISHARES II PLC ISHRS EUR GOVT BOND 3-5YR 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 (5+ Y)
Management style
Passive
ISIN
IE00B1FZS681

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Mellan
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 16 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.95%
Andelsfond0.05%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows