ISHARES GOVT BOND 10-15YR UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 150.1 EUR | +0.76% |
|
-0.56% | -4.49% |
Investment objective
The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.
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| Date | Price | Change |
|---|---|---|
| 03/06/24 | 150.1 | +0.76% |
| 31/05/24 | 149 | +0.18% |
| 30/05/24 | 148.7 | +0.17% |
| 29/05/24 | 148.4 | -0.90% |
| 28/05/24 | 149.8 | -0.52% |
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Real-time BOERSE MUENCHEN
Last update June 03, 2024 at 06:17 pm
More quotesETF Ratings
 |
Description
| IE00B4WXJH41 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government 10-15yr Term Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/04/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 125 M€ |
|---|---|
| AuM 1M | 86 M€ |
| AuM 3 months | 76 M€ |
| AuM 6 months | 90 M€ |
| AuM 12 months | 65 M€ |
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