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

ETF

EUN8

IE00B4WXJH41

Market Closed - BOERSE MUENCHEN 01:17:06 29/06/2024 am IST 5-day change 1st Jan Change
148.7 EUR -0.49% Intraday chart for iShares  Govt Bond 10-15yr UCITS ETF - EUR -1.04% -4.66%

Composition of iShares Govt Bond 10-15yr UCITS ETF - EUR

Weight
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40a507addeb1f3.LS2vBuNQshbFO6dB0-Bf4jnp6d3L73Uyf4yU-ZrIg1k.W2qXK9Zk9VqJXsE55qE5sU62uq_5jCN2EO3ZlNKty2obX9hioCn4Uq5fnw

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
17/04/2009
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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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