iShares Govt Bond 15-30yr UCITS ETF EUR (Dist)
WKNA0LGP5
AssetklasseAnleihen
167,12€-0,93€
30.09.2025 20:47-0,55%
167,12€-0,93€
30.09.2025 20:47-0,55%
Eröffnung
167,24
Hoch
168,235
Tief
167,12
Umsatz
70.981,645
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 of the Bloomberg Euro Government Bond 30 Year Term Index. The Index measures the performance of Euro denominated fixed rate government bonds that were originally issued with a maturity between 19 and 33 years, but have a remaining maturity of between 15 and 30 years.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Euro Government 30 Y Term TR
Fondsgröße in Mio.
863,252
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,6328
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
168,1938
NAV Datum
29.9.2025