iShares Govt Bond 15-30yr UCITS ETF EUR (Dist)
WKNA0LGP5
AssetklasseAnleihen
164,49€-0,13€
30.12.2025 11:47-0,08%
164,49€-0,13€
30.12.2025 11:47-0,08%
Verkaufen
164,385VerkaufenStück: 130Kaufen
164,575KaufenStück: 130Eröffnung
164,135
Hoch
165,385
Tief
164,135
Umsatz
19.907,41
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.
1.123,418
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,4776
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
164,1231
NAV Datum
23.12.2025