iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
WKNA0LGQA
AssetklasseAnleihen
190,645€+0,28€
27.02.2026 14:05+ 0,15%
190,645€+0,28€
27.02.2026 14:05+ 0,15%
Verkaufen
190,35VerkaufenStück: 40Kaufen
191,07KaufenStück: 40Eröffnung
189,82
Hoch
190,645
Tief
189,82
Umsatz
83.665,075
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 10 Year Term Index. The Index measures the performance of Euro denominated fixed rate government bonds that have recently been issued and have a remaining maturity of between seven and ten years.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Euro Government 10 Y Term TR
Fondsgröße in Mio.
925,079
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0197
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
190,297
NAV Datum
25.2.2026