iShares Euro Government Bond Index Fd (LU) A2 EUR
WKNA1J6KP
AssetklasseAnleihen
114,358€-0,21€
14.11.2025 21:47-0,18%
114,358€-0,21€
14.11.2025 21:47-0,18%
Verkaufen
114,109VerkaufenStück: 440Kaufen
115,25KaufenStück: 440Eröffnung
114,358
Hoch
114,358
Tief
114,358
The investment objective of the Fund is to match the performance of the FTSE EMU Government Bond Index, the Funds Benchmark Index. The Fund will invest in a portfolio of bonds / fixed income securities that as far as possible and practicable consist of the component securities of the Benchmark Index. The Fund will strategically select a representative sample of the securities in the Benchmark Index to construct the portfolio.
Emittent
Blackrock Luxembourg SA
Benchmark
FTSE EMU GBI TR
Fondsgröße in Mio.
141,005
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
0,1337
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
114,93
NAV Datum
13.11.2025