ISHARES GOVT BOND 20YR TARGET DURATION UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.601 EUR | -1.39% |
|
-2.70% | -10.46% |
Investment objective
The Fund seeks to track the performance of an index composed of Eurozone government bonds with a target duration of approximately 20 years and minimum rating of -AA.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 01/07/24 | 3.601 | -1.39% | 4 964 |
| 28/06/24 | 3.652 | -0.72% | 508 |
| 27/06/24 | 3.679 | -0.23% | 72 |
| 26/06/24 | 3.687 | -0.98% | 290 |
| 25/06/24 | 3.724 | +0.62% | 73 |
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Real-time BOERSE MUENCHEN
Last update July 01, 2024 at 06:17 pm
More quotesETF Ratings
 |
Description
| IE00BSKRJX20 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
19/01/2015
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 379 M€ |
|---|---|
| AuM 1M | 383 M€ |
| AuM 3 months | 255 M€ |
| AuM 6 months | 162 M€ |
| AuM 12 months | 157 M€ |
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