iShares € Govt Bond 1-3yr UCITS ETF EUR Dist
WKNA0J205
AssetklasseAnleihen
142,035€-0,08€
30.12.2025 12:47-0,05%
142,035€-0,08€
30.12.2025 12:47-0,05%
Verkaufen
142,025VerkaufenStück: 150Kaufen
142,04KaufenStück: 150Eröffnung
142,10
Hoch
142,125
Tief
142,025
Umsatz
33.810,495
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.
2.112,066
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0314
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
141,9055
NAV Datum
23.12.2025