ISHARES GOVT BOND 15-30YR UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 149.3 GBX | +0.44% |
|
-0.40% | -8.16% |
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 |
|---|---|---|---|
| 24-06-03 | 149.3 | +0.44% | 99 |
| 24-05-31 | 148.6 | +0.43% | 369 |
| 24-05-30 | 148 | +0.51% | 202 |
| 24-05-29 | 147.2 | -1.61% | 491 |
| 24-05-28 | 149.6 | -0.37% | 624 |
Other stock markets
Delayed Quote London S.E.
Last update June 03, 2024 at 05:41 am EDT
More quotesETF Ratings
 |
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 |
2006-12-06
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 974 M€ |
|---|---|
| AuM 1M | 943 M€ |
| AuM 3 months | 914 M€ |
| AuM 6 months | 1,120 M€ |
| AuM 12 months | 809 M€ |
- Stock Market
- ETF
- IEGL ETF
