ISHARES EURO GOVERNMENT BOND CAPPED 1.5-10.5YR UCITS ETFISHARES EURO GOVERNMENT BOND CAPPED 1.5-10.5YR UCITS ETFISHARES EURO GOVERNMENT BOND CAPPED 1.5-10.5YR UCITS ETF

ISHARES EURO GOVERNMENT BOND CAPPED 1.5-10.5YR UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪176.60 M‬EUR
Fund flows (1Y)
‪−771.48 K‬EUR
Dividend yield (indicated)
0.76%
Discount/Premium to NAV
0.5%

Om ISHARES EURO GOVERNMENT BOND CAPPED 1.5-10.5YR UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.16%
Home page
Inception date
11 juli 2006
Index tracked
iBoxx Euro Liquid Sovereigns Capped (1.5 - 10.5 Y)
Management style
Passive
ISIN
DE000A0H0785

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
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 14 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.81%
Likvida medel0.19%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows