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

ETF

E20Y

IE00BSKRJX20

Market Closed - Swiss Exchange 11:55:01 2024-04-25 pm EDT 5-day change 1st Jan Change
3.734 EUR +1.06% Intraday chart for iShares  Govt Bond 20yr Target Duration UCITS ETF - EUR -1.46% -6.85%

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

Weight
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ETF 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

Distribution

Retail investor
Qualified Investor

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€
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