ISHARES GOVT BOND 20YR TARGET DURATION UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 3.663 EUR | +0.91% |
|
+0.68% | -8.85% |
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 |
|---|---|---|
| 05/07/24 | 3.663 | +0.91% |
| 04/07/24 | 3.63 | -0.32% |
| 03/07/24 | 3.642 | +1.52% |
| 02/07/24 | 3.587 | -0.09% |
| 01/07/24 | 3.59 | -1.31% |
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Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 08:56 pm
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 |
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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- ETF
- IS05 ETF
