iShares Govt Bond 7-10yr UCITS ETF - EUR Share Price

ETF

Real-time BOERSE MUENCHEN Other stock markets 20:17:02 14/05/2024 BST			5-day change	1st Jan Change
187.7 ^EUR	-0.24%		-0.27%	-2.02%

2020	IShares € Govt Bond 7-10yr UCITS ETF EUR Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI
2018	IShares II Public Limited Company - iShares Euro Government Bond 7-10yr UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds

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IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI

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Real-time BOERSE MUENCHEN

Last update May 14, 2024 at 08:17 pm

	IE00B1FZS806
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg Euro Government 10 Year Term Total Return Index - EUR

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	06/12/2006
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Germany Spain France Italy dutch

Retail investor
Qualified Investor