ISHARES III PLC ISHRS CORE EUR GOVT BOND ETF EUR (DIST)ISHARES III PLC ISHRS CORE EUR GOVT BOND ETF EUR (DIST)ISHARES III PLC ISHRS CORE EUR GOVT BOND ETF EUR (DIST)

ISHARES III PLC ISHRS CORE EUR GOVT BOND ETF EUR (DIST)

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Nyckeltal

Assets under management (AUM)
‪3.87 B‬GBP
Fund flows (1Y)
‪300.47 M‬GBP
Dividend yield (indicated)
1.46%
Discount/Premium to NAV
−0.2%

Om ISHARES III PLC ISHRS CORE EUR GOVT BOND ETF EUR (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
17 apr. 2009
Index tracked
Bloomberg Euro Aggregate Government - Treasury
Management style
Passive
ISIN
IE00B4WXJJ64

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
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 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.28%
Regering0.28%
Bonds, Cash & Other99.72%
Regering99.57%
Andelsfond0.16%
Likvida medel−0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows