ISHARES GOVT BOND 15-30YR UCITS ETF - EUR

iShares Govt Bond 15-30yr UCITS ETF - EUR Share Price

ETF

IBCL

IE00B1FZS913

Market Closed - Börse Stuttgart Other stock markets 01:26:32 10/05/2024 am IST			5-day change	1st Jan Change
179.9 ^EUR	-0.55%		+1.70%	-3.07%

2021	Ishares € Govt Bond 15-30Yr Ucits Etf Eur Announces Interim Dividend, Payable on 26 May 2021	CI
2020	694112709iShares € Govt Bond 15-30yr UCITS ETF EUR Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI

Chart iShares Govt Bond 15-30yr 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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IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	09/05	CI
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Quotes 5-day view

Date	Price	Change	Volume
09/24/09	179.9	-0.55%	0
08/24/08	180.9	-0.44%	0
07/24/07	181.7	+0.28%	0
06/24/06	181.2	+0.51%	0
03/24/03	180.3	+0.50%	1,530

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Delayed Quote Börse Stuttgart

Last update May 10, 2024 at 01:26 am IST

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ETF Ratings

Description

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

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	08/12/2006
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)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€