iShares € Govt Bond 1-3yr UCITS ETF EUR Dist
WKNA0J205
AssetklasseAnleihen
141,39€-0,10€
30.09.2025 20:47-0,07%
141,39€-0,10€
30.09.2025 20:47-0,07%
Eröffnung
141,165
Hoch
141,41
Tief
141,165
Umsatz
41.987,395
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.
2.033,153
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0346
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
141,3643
NAV Datum
29.9.2025