iShares Euro Government Bond Index Fd (LU) A2 EUR
WKNA1J6KP
AssetklasseAnleihen
113,443€+0,00€
01.10.2025 08:17+0,00%
113,443€+0,00€
01.10.2025 08:17+0,00%
Verkaufen
113,443VerkaufenStück: 450Kaufen
114,577KaufenStück: 440Eröffnung
113,443
Hoch
113,443
Tief
113,443
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.
158,233
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
0,18
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
113,92
NAV Datum
29.9.2025