ISHARES GOVT BOND 10-15YR UCITS ETF - EUR

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

ETF

IBGZ

IE00B4WXJH41

Market Closed - Borsa Italiana Other stock markets 09:14:59 31/05/2024 pm IST			5-day change	1st Jan Change
149 ^EUR	+0.07%		-0.62%	-4.23%

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

Franklin Templeton's spot ether ETF sets fees at 0.19%	31/05	RE
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Global equity funds record first outflows in five weeks amid rising U.S. yields	31/05	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	31/05	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	30/05	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	30/05	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	30/05	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	30/05	CI

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Quotes 5-day view

Date	Price	Change
31/24/31	149	+0.07%
30/24/30	148.9	+0.37%
29/24/29	148.4	-0.93%
28/24/28	149.8	-0.50%
27/24/27	150.5	+0.38%

Other stock markets

Real-time Borsa Italiana

Last update May 31, 2024 at 09:14 pm 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€