ISHARES GOVT BOND 7-10YR UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 186.9 EUR | +0.46% |
|
-0.35% | -2.51% |
Investment objective
The Fund seeks to track the performance of an index composed of Eurozone investment grade government bonds
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 186.9 | +0.46% | 1,261 |
| 24-04-25 | 186 | -0.26% | 3,445 |
| 24-04-24 | 186.5 | -0.72% | 2,408 |
| 24-04-23 | 187.9 | +0.07% | 3,664 |
| 24-04-22 | 187.7 | +0.26% | 1,543 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 11:35 am EDT
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 |
Description
| IE00B1FZS806 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government 10 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) | 1,011 M€ |
|---|---|
| AuM 1M | 844 M€ |
| AuM 3 months | 726 M€ |
| AuM 6 months | 868 M€ |
| AuM 12 months | 373 M€ |
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