iShares € Govt Bond 1-3yr UCITS ETF EUR Dist
WKNA0J205
AssetklasseAnleihen
141,66€-0,14€
14.11.2025 19:20-0,10%
141,66€-0,14€
14.11.2025 19:20-0,10%
Verkaufen
141,61VerkaufenStück: 50Kaufen
141,905KaufenStück: 50Eröffnung
141,645
Hoch
141,795
Tief
141,645
Umsatz
33.741,68
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.
2.103,43
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0314
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
141,7742
NAV Datum
13.11.2025