iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)
WKNA0LGP6
AssetklasseAnleihen
160,60€+0,52€
14.04.2026 15:01+ 0,32%
160,60€+0,52€
14.04.2026 15:01+ 0,32%
Verkaufen
160,38VerkaufenStück: 70Kaufen
160,765KaufenStück: 70Eröffnung
159,785
Hoch
160,60
Tief
159,785
Umsatz
321,20
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.
2.174,605
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0138
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
160,383
NAV Datum
10.4.2026