Components iShares Govt Bond 20yr Target Duration UCITS ETF - EUR

ETF

IS05

IE00BSKRJX20

Real-time BOERSE MUENCHEN 10:47:27 01/07/2024 pm IST 5-day change 1st Jan Change
3.601 EUR -1.39% Intraday chart for iShares  Govt Bond 20yr Target Duration UCITS ETF - EUR -2.70% -10.46%

Composition of iShares Govt Bond 20yr Target Duration UCITS ETF - EUR

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6be302ec28372576101.Evk_SMWpePUo83h461yfunDpR3hjxGCvIO4dDOdfYn4.R4wSEKbvMaFBoh0bhTWt_BG-Nz0aoVDjbaNxapBrUw4jlHcfouhBhErGMQ

ETF Ratings

Description

IE00BSKRJX20
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
20/01/2015
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 379 M€
AuM 1M 383 M€
AuM 3 months 255 M€
AuM 6 months 162 M€
AuM 12 months 157 M€
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  4. Components iShares Govt Bond 20yr Target Duration UCITS ETF - EUR