ISHARES III PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST)ISHARES III PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST)ISHARES III PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST)

ISHARES III PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST)

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪426.40 M‬GBP
Fund flows (1Y)
‪13.52 M‬GBP
Dividend yield (indicated)
2.12%
Discount/Premium to NAV
−0.1%

Om ISHARES III PLC ISHRS EUR GOVT BOND 5-7YR ETF EUR (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
17 apr. 2009
Index tracked
Bloomberg Euro Aggregate Government (5-7 Y)
Management style
Passive
ISIN
IE00B4WXJG34

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 3 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.97%
Andelsfond0.06%
Likvida medel−0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows