ISHARES GOVT BOND 15-30YR UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 176.4 EUR | -0.37% |
|
-1.93% | -5.23% |
Investment objective
The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 176.4 | -0.37% | 1,542 |
| 24-04-24 | 177 | -1.50% | 809 |
| 24-04-23 | 179.7 | -0.23% | 1,767 |
| 24-04-22 | 180.1 | +0.43% | 6,830 |
| 24-04-19 | 179.4 | -0.28% | 623 |
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Real-time Euronext Amsterdam
Last update April 25, 2024 at 11:35 am EDT
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 |
Description
| IE00B1FZS913 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government 30 Year Term Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-12-07
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 963 M€ |
|---|---|
| AuM 1M | 934 M€ |
| AuM 3 months | 1,036 M€ |
| AuM 6 months | 987 M€ |
| AuM 12 months | 784 M€ |
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