iShares Govt Bd 20yr Target Dur UCITS ETF EUR A
WKNA40DL5
AssetklasseAnleihen
4,635€+0,00€
30.09.2025 20:47+0,00%
4,635€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
4,6131
Hoch
4,6388
Tief
4,6131
Umsatz
4,635
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx EUR Eurozone 20yr Target Duration Index. The Index is designed to provide a representation of fixed income securities that provide an aggregate duration of around 20 years, i.e. between 19 and 21 years on every monthly rebalancing of the Benchmark Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
372,809
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
2,1318
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,6351
NAV Datum
29.9.2025