iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
WKNA0LGP6
AssetklasseAnleihen
161,24€-0,23€
30.12.2025 12:47-0,14%
161,24€-0,23€
30.12.2025 12:47-0,14%
Verkaufen
161,14VerkaufenStück: 125Kaufen
161,245KaufenStück: 125Eröffnung
160,975
Hoch
161,375
Tief
160,975
Umsatz
645,50
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.
2.357,858
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0145
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
161,0086
NAV Datum
23.12.2025