ISHARES GOVT BOND 20YR TARGET DURATION UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.734 EUR | +1.06% |
|
-1.46% | -6.85% |
Investment objective
The Fund seeks to track the performance of an index composed of Eurozone government bonds with a target duration of approximately 20 years and minimum rating of -AA.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 3.734 | +1.06% | 0 |
| 25/24/25 | 3.695 | -0.70% | 2,000 |
| 24/24/24 | 3.721 | -2.22% | 9,803 |
| 23/24/23 | 3.806 | +0.44% | 1,280 |
| 22/24/22 | 3.789 | -0.01% | 2,349 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:25 am IST
More quotesETF Ratings
 |
Description
| IE00BSKRJX20 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/01/2015
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 287 M€ |
|---|---|
| AuM 1M | 255 M€ |
| AuM 3 months | 186 M€ |
| AuM 6 months | 208 M€ |
| AuM 12 months | 205 M€ |
- Stock Market
- ETF
- E20Y ETF
