Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
172.4 EUR | +0.44% | -2.33% | -7.63% |
Composition of iShares Govt Bond 15-30yr UCITS ETF - EUR
Description
IE00B1FZS913 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Government 30 Year Term Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
08/12/2006
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 978 M€ |
---|---|
AuM 1M | 979 M€ |
AuM 3 months | 934 M€ |
AuM 6 months | 1,087 M€ |
AuM 12 months | 757 M€ |
- Stock Market
- ETF
- IBCL ETF
- Components iShares Govt Bond 15-30yr UCITS ETF - EUR