Components iShares Govt Bond 10-15yr UCITS ETF - EUR

ETF

IEGZ

IE00B4WXJH41

Market Closed - Euronext Amsterdam 11:02:36 2024-05-22 EDT 5-day change 1st Jan Change
150.7 EUR -0.10% Intraday chart for iShares  Govt Bond 10-15yr UCITS ETF - EUR +0.49% -3.09%

Composition of iShares Govt Bond 10-15yr UCITS ETF - EUR

Weight
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85ca38ede4b93910430be0125.-DDmgUc7UWon6ym1S7VVJU4LmplJ3NJfoF5GhEROGJ4.vwPV9QxiIkdpsUDseu06EhFz6K0d5Z0SxAkC1nQmXOe-dpzZCF9pJ0O8ZA

ETF Ratings

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
2009-04-15
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 125 M€
AuM 1M 86 M€
AuM 3 months 76 M€
AuM 6 months 90 M€
AuM 12 months 65 M€
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  4. Components iShares Govt Bond 10-15yr UCITS ETF - EUR
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