iShares Govt Bond 7-10yr UCITS ETF - EUR Share Price

ETF

Market Closed - Borsa Italiana Other stock markets 09:14:59 24/05/2024 pm IST			5-day change	1st Jan Change
184.7 ^EUR	+0.07%		-1.17%	-3.51%

2020	IShares € Govt Bond 7-10yr UCITS ETF EUR Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI
2018	IShares II Public Limited Company - iShares Euro Government Bond 7-10yr UCITS ETF Declares Interim Distribution for the Year 2018, Payable on November 28, 2018	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds

US equity funds see massive weekly inflows on rate cut expectations	24/05	RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024	24/05	CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024	24/05	CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes	24/05	RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024	24/05	CI
Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF	24/05	CI
US SEC approves exchange applications to list spot ether ETFs	24/05	RE
US SECURITIES AND EXCHANGE COMMISSION APPROVES EXCHANGE APPLICAT…	24/05	RE

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Real-time Borsa Italiana

Last update May 24, 2024 at 09:14 pm IST

	IE00B1FZS806
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg Euro Government 10 Year Term Total Return Index - EUR

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	07/12/2006
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Germany Spain France Italy dutch

Retail investor
Qualified Investor