ISHARES ? GOVT BOND 7-10YR UCITS ETF EUR (ACC) - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 145.3 EUR | -0.05% |
|
+0.55% | +6.32% |
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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Description
| IE00B3VTN290 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government 10 Year Term Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
31/05/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 477 M€ |
|---|---|
| AuM 1M | 472 M€ |
| AuM 3 months | 406 M€ |
| AuM 6 months | 537 M€ |
| AuM 12 months | 314 M€ |
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