iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
WKNA0LGP6
AssetklasseAnleihen
161,30€-0,08€
14.11.2025 15:13-0,05%
161,30€-0,08€
14.11.2025 15:13-0,05%
Verkaufen
160,95VerkaufenStück: 40Kaufen
161,475KaufenStück: 40Eröffnung
161,075
Hoch
161,32
Tief
161,075
Umsatz
483,85
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 5 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 three and five years.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Euro Government 5 Y Term TR
Fondsgröße in Mio.
2.366,14
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0176
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
161,326
NAV Datum
13.11.2025