ISHARES GOVT BOND 15-30YR UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 147.4 GBX | +1.13% |
|
-0.74% | -9.31% |
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 |
|---|---|---|---|
| 24-07-03 | 147.4 | +1.13% | 239 |
| 24-07-02 | 145.8 | -0.11% | 13 |
| 24-07-01 | 145.9 | -1.04% | 972 |
| 24-06-28 | 147.5 | -0.43% | 252 |
| 24-06-27 | 148.1 | -0.28% | 122 |
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Delayed Quote London S.E.
Last update July 03, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| IE00B1FZS913 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government 30 Year Term Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2006-12-07
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 978 M€ |
|---|---|
| AuM 1M | 979 M€ |
| AuM 3 months | 934 M€ |
| AuM 6 months | 1,087 M€ |
| AuM 12 months | 757 M€ |
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