iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)
WKNA0LGQA
AssetklasseAnleihen
188,365€+0,11€
30.09.2025 20:47+0,06%
188,365€+0,11€
30.09.2025 20:47+0,06%
Eröffnung
187,765
Hoch
188,42
Tief
187,765
Umsatz
19.587,965
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.
1.238,179
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0218
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
188,2932
NAV Datum
29.9.2025