ISHARES GOVT BOND 10-15YR UCITS ETF - EUR

iShares Govt Bond 10-15yr UCITS ETF - EUR Share Price

ETF

EUN8

IE00B4WXJH41

Market Closed - BOERSE MUENCHEN Other stock markets 01:17:08 01/06/2024 am IST			5-day change	1st Jan Change
149 ^EUR	+0.18%		-0.56%	-4.49%

2020	IShares € Govt Bond 10-15yr UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020	CI
2020	IShares III Public Limited Company - iShares Euro Government Bond 10-15yr UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI

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

Duration

Period

Style

Dynamic Chart

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.

All the latest ETF news

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Quotes 5-day view

Date	Price	Change
31/24/31	149	+0.18%
30/24/30	148.7	+0.17%
29/24/29	148.4	-0.90%
28/24/28	149.8	-0.52%
27/24/27	150.6	+0.52%

Other stock markets

Real-time BOERSE MUENCHEN

Last update May 01, 2024 at 01:17 am IST

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ETF Ratings

Description

	IE00B4WXJH41
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg Euro Government 10-15yr Term Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	16/04/2009
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Germany Spain France Italy dutch

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	125 M€
AuM 1M	86 M€
AuM 3 months	76 M€
AuM 6 months	90 M€
AuM 12 months	65 M€