iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
WKNA0LGQA
AssetklasseAnleihen
186,55€-0,01€
30.12.2025 09:47-0,00%
186,55€-0,01€
30.12.2025 09:47-0,00%
Verkaufen
186,48VerkaufenStück: 110Kaufen
186,56KaufenStück: 110Eröffnung
186,165
Hoch
186,55
Tief
186,165
Umsatz
4.102,78
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.
957,526
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0216
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
186,1089
NAV Datum
23.12.2025