Components iShares Govt Bond 15-30yr UCITS ETF - EUR

ETF

IEGL

IE00B1FZS913

Market Closed - London S.E. 09:05:19 31/05/2024 pm IST 5-day change 1st Jan Change
148.6 GBX +0.43% Intraday chart for iShares  Govt Bond 15-30yr UCITS ETF - EUR -0.84% -8.56%

Composition of iShares Govt Bond 15-30yr UCITS ETF - EUR

Weight
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ETF Ratings

Description

IE00B1FZS913
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Government 30 Year Term Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/12/2006
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 974 M€
AuM 1M 943 M€
AuM 3 months 914 M€
AuM 6 months 1,120 M€
AuM 12 months 809 M€
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