iShares Govt Bond 15-30yr UCITS ETF EUR (Dist)
WKNA0LGP5
AssetklasseAnleihen
167,56€+0,86€
20.08.2025 09:55+0,52%
167,56€+0,86€
20.08.2025 09:55+0,52%
Verkaufen
167,425VerkaufenStück: 120Kaufen
167,56KaufenStück: 120Eröffnung
166,70
Hoch
167,56
Tief
166,70
Umsatz
15.538,805
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.
883,047
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,5483
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
166,5403
NAV Datum
15.8.2025