iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
WKNA0LGP6
AssetklasseAnleihen
162,575€+0,21€
30.09.2025 20:47+0,13%
162,575€+0,21€
30.09.2025 20:47+0,13%
Eröffnung
162,29
Hoch
162,635
Tief
162,29
Umsatz
3.576,55
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.
2.329,274
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0178
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
162,5608
NAV Datum
29.9.2025