ISH EUR GOVBND 20 TD EUR DISH EUR GOVBND 20 TD EUR DISH EUR GOVBND 20 TD EUR D

ISH EUR GOVBND 20 TD EUR D

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪282.35 M‬EUR
Fund flows (1Y)
‪130.17 M‬EUR
Dividend yield (indicated)
2.77%
Discount/Premium to NAV
2.3%

Om ISH EUR GOVBND 20 TD EUR D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
20 jan. 2015
Index tracked
Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR
Management style
Passive
ISIN
IE00BSKRJX20

Classification

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

Returns

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

What's in the fund

As of 12 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.94%
Andelsfond0.06%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows