iShares Euro Government Bond Index Fd (LU) A2 EUR
WKNA1J6KP
AssetklasseAnleihen
113,065€+0,00€
20.08.2025 16:17+0,00%
113,065€+0,00€
20.08.2025 16:17+0,00%
Verkaufen
113,065VerkaufenStück: 450Kaufen
114,195KaufenStück: 440Eröffnung
113,065
Hoch
113,065
Tief
113,065
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.
159,13
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
0,1797
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
113,56
NAV Datum
18.8.2025