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

ETF

IS05

IE00BSKRJX20

Market Closed - BOERSE MUENCHEN 15:47:22 2024-06-07 EDT 5-day change 1st Jan Change
3.743 EUR -1.08% Intraday chart for iShares  Govt Bond 20yr Target Duration UCITS ETF - EUR +0.86% -6.94%

Composition of iShares Govt Bond 20yr Target Duration UCITS ETF - EUR

Weight
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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
2015-01-19
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 379 M€
AuM 1M 383 M€
AuM 3 months 255 M€
AuM 6 months 162 M€
AuM 12 months 157 M€
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  4. Components iShares Govt Bond 20yr Target Duration UCITS ETF - EUR