iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR) | EUNHRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2025 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | -3,3 | -18,4 | 7,4 | 1,2 | 0,8 |
![]() | +/-Kat | -0,3 | -2,8 | 0,9 | -0,4 | - |
![]() | +/-Indeks | 0,2 | -0,2 | 0,4 | -0,6 | - |
Kategori: Obligationer - EUR Stat | ||||||
Kategoribenchmark: Morningstar EZN Trsy Bd GR EUR |
Oversigt | ||
Closing Price 01-05-2025 | EUR 111,87 | |
Kursændring 1 dag | - | |
Morningstar Kategori™ | Obligationer - EUR Stat | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00B4WXJJ64 | |
Markedsværdi i alt (mio.) 30-04-2025 | EUR 5713,68 | |
Seneste TNA(mio.) 30-04-2025 | EUR 5220,47 | |
Løbende omkostning 10-04-2025 | 0,07% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR) | EUNH |
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Euro Treasury Bond Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg Euro Treasury Bond Index, this Fund’s Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 17-04-2009 | ||
Startdato 17-04-2009 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg Euro Agg Treasury TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR) | EUNH | 28-04-2025 |
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