ISHARES GOVT BOND 10-15YR UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 149.5 EUR | -0.73% |
|
+1.12% | -3.22% |
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 |
|---|---|---|
| 24-06-07 | 149.5 | -0.73% |
| 24-06-06 | 150.6 | -0.44% |
| 24-06-05 | 151.2 | +0.47% |
| 24-06-04 | 150.5 | +0.37% |
| 24-06-03 | 150 | +0.66% |
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Real-time Borsa Italiana
Last update June 07, 2024 at 11:44 am
More quotesETF 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 |
2009-04-16
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 153 M€ |
|---|---|
| AuM 1M | 125 M€ |
| AuM 3 months | 79 M€ |
| AuM 6 months | 65 M€ |
| AuM 12 months | 60 M€ |
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