ISHARES GOVT BOND 15-30YR UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 179.5 EUR | -0.48% |
|
-0.48% | -4.17% |
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 | Volume |
|---|---|---|---|
| 10/05/24 | 179.5 | -0.48% | 51 |
| 09/05/24 | 180.4 | -0.35% | 80 |
| 08/05/24 | 181 | -0.88% | 15 |
| 07/05/24 | 182.6 | +0.80% | 11 |
| 06/05/24 | 181.2 | +0.44% | 98 |
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Real-time BOERSE MUENCHEN
Last update May 10, 2024 at 08:47 pm
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Description
| IE00B1FZS913 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government 30 Year Term Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/12/2006
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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