ISHARES GOVT BOND 10-15YR UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 149.5 EUR | -0.44% |
|
-0.57% | -3.84% |
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 |
|---|---|---|---|
| 24-04-30 | 149.5 | -0.44% | 978 |
| 24-04-29 | 150.2 | +0.44% | 3,249 |
| 24-04-26 | 149.5 | +0.84% | 19,457 |
| 24-04-25 | 148.3 | -0.08% | 523 |
| 24-04-24 | 148.4 | -1.31% | 197 |
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Real-time Euronext Amsterdam
Last update April 30, 2024 at 09:57 am
More quotesETF Ratings
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Description
| IE00B4WXJH41 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government 10-15yr Term Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-04-16
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 88 M€ |
|---|---|
| AuM 1M | 79 M€ |
| AuM 3 months | 73 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 63 M€ |
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