iShares Govt Bond 20yr Target Duration UCITS ETF - EUR Stock

ETF

IS05

IE00BSKRJX20

Market Closed - BOERSE MUENCHEN 15:47:17 2024-05-17 EDT 5-day change 1st Jan Change
3.795 EUR -1.07% Intraday chart for iShares  Govt Bond 20yr Target Duration UCITS ETF - EUR +0.13% -5.65%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of Eurozone government bonds with a target duration of approximately 20 years and minimum rating of -AA.
In partnership with
TrackInsight
Date Price Change
24-05-17 3.795 -1.07%
24-05-16 3.836 -0.10%
24-05-15 3.84 +1.85%
24-05-14 3.77 -0.59%
24-05-13 3.792 +0.07%

Real-time BOERSE MUENCHEN

Last update May 17, 2024 at 03:47 pm

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ETF Ratings

Description

IE00BSKRJX20
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2015-01-18
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 381 M€
AuM 1M 280 M€
AuM 3 months 189 M€
AuM 6 months 252 M€
AuM 12 months 151 M€
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  2. ETF
  3. IS05 ETF
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