iShares € Govt Bond 1-3yr UCITS ETF EUR Dist
WKNA0J205
AssetklasseAnleihen
140,34€+0,21€
14.04.2026 11:17+ 0,15%
140,34€+0,21€
14.04.2026 11:17+ 0,15%
Verkaufen
140,29VerkaufenStück: 160Kaufen
140,34KaufenStück: 160Eröffnung
140,20
Hoch
140,34
Tief
140,20
Umsatz
982,38
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on EMU government bonds. The Bloomberg Euro Government Bond 1-3 Year Term Index measures the performance of Euro denominated fixed rate government bonds that have recently been issued and have a remaining maturity of between one and three years.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Euro Government 1-3 Y Term TR
Fondsgröße in Mio.
1.868,273
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0428
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
140,3457
NAV Datum
10.4.2026