iShares € Govt Bd 20yr Target Dur UCITS ETF EUR D
WKNA12HMZ
AssetklasseAnleihen
3,3371€-0,02€
14.11.2025 16:01-0,68%
3,3371€-0,02€
14.11.2025 16:01-0,68%
Verkaufen
3,32VerkaufenStück: 2.000Kaufen
3,3492KaufenStück: 2.000Eröffnung
3,3428
Hoch
3,351
Tief
3,3371
Umsatz
14.732,2627
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx EUR Eurozone 20yr Target Duration Index. The Index is designed to provide a representation of fixed income securities that provide an aggregate duration of around 20 years, i.e. between 19 and 21 years on every monthly rebalancing of the Benchmark Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
286,034
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
2,2435
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
3,3561
NAV Datum
13.11.2025