ISHARES GOVT BOND 20YR TARGET DURATION UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 3.795 EUR | +0.50% |
|
+2.71% | -5.33% |
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 |
|---|---|---|---|
| 24-05-03 | 3.795 | +0.50% | 2 264 |
| 24-05-02 | 3.776 | +0.71% | 0 |
| 24-04-30 | 3.75 | -0.67% | 28,526 |
| 24-04-29 | 3.775 | +1.10% | 30,398 |
| 24-04-26 | 3.734 | +1.06% | 0 |
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Delayed Quote Swiss Exchange
Last update May 03, 2024 at 11:35 am EDT
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 |
2015-01-19
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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
