iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
WKNA0LGP6
AssetklasseAnleihen
163,025€+0,03€
27.02.2026 00:00+ 0,02%
163,025€+0,03€
27.02.2026 00:00+ 0,02%
Verkaufen
162,815VerkaufenStück: 40Kaufen
163,265KaufenStück: 40Eröffnung
162,53
Hoch
163,025
Tief
162,53
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.
2.318,466
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0145
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
162,8804
NAV Datum
25.2.2026