iShares Euro Government Bond Index Fd (LU) A2 EUR
WKNA1J6KP
AssetklasseAnleihen
113,035€+0,21€
15.04.2026 20:47+ 0,19%
113,035€+0,21€
15.04.2026 20:47+ 0,19%
Verkaufen
113,035VerkaufenStück: 450Kaufen
114,165KaufenStück: 440Eröffnung
112,826
Hoch
113,035
Tief
112,826
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.
139,742
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
0,1036
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
113,25
NAV Datum
13.4.2026