iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR) | EUNH

Fondens performance30-09-2019
Vækst af 1.000 (DKK) Avanceret graf
iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR)
          | 
          EUNH
Fond1,72,90,10,99,8
+/-Kat0,60,90,20,62,6
+/-Indeks-0,20,0-0,2-0,2-0,3
 
Oversigt
Closing Price
11-10-2019
 EUR 132,38
Kursændring 1 dag -0,24%
ÅOP
-
 -
Indirekte omk.
-
 -
Morningstar Kategori™ Obligationer - EUR Stat
Omsætning 0
Børs DEUTSCHE BOERSE AG
ISIN IE00B4WXJJ64
Markedsværdi i alt (mio.)
11-10-2019
 EUR 2303,17
Seneste TNA(mio.)
11-10-2019
 EUR 2303,17
Løbende omkostning
23-05-2019
  0,09%
Investeringsstrategi Passiv
Morningstar Research

The eurozone government bond market is highly liquid, and opportunities to add value over a standard benchmark are limited over the long-term. As a result, an all-issuer, all-maturity and low-cost index-tracking approach such as the one offered...

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Investeringsmålsætning: iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR) | EUNH
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Treasury Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Treasury Bond Index offers exposure to Euro denominated investment grade government bonds publicly issued in the Eurobond and Euro zone domestic markets. Only bonds with a minimum remaining time to maturity of one year and?a minimum amount outstanding of €300 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Løbende afkast11-10-2019
År til dato8,73
3-år ann.2,52
5-år ann.3,30
10-år ann.-
12 mdrs. udbytte i pct. 0,63
Udbyttefrekvens  
Management
Manager navn
Startdato
Ikke oplyst af foreningen
17-04-2009
Startdato
17-04-2009
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
BBgBarc Euro Agg Treasury TR EURFTSE EMU GBI EUR
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstJa
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR) | EUNH10-10-2019
Obligationer
Effektiv løbetid-
Effektiv varighed-
Morningstar stylebox®
Obligationsstil
Aktivfordeling
  % Lang% Kort% Netto
Aktier0,000,000,00
Obligationer99,740,0099,74
Kontant o. lign.0,910,650,26
Andet0,000,000,00
For at sikre konsistens på tværs af data leveret fra forskellige kapitalforvaltere, generes de beregnede datapunkter ved hjælp af Morningstars proprietære beregningsmetode, der beskrives mere detaljeret her(https://www.morningstar.com/research/signature)