iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR) | EUNHRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2023 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | 6,9 | 4,3 | -3,3 | -18,4 | 2,1 |
![]() | +/-Kat | 2,0 | 1,4 | -0,3 | -2,8 | 0,1 |
![]() | +/-Indeks | 0,4 | 0,0 | 0,1 | -0,2 | -0,4 |
Kategori: Obligationer - EUR Stat | ||||||
Kategoribenchmark: Bloomberg Euro Agg Govt TR EUR |
Oversigt | ||
Closing Price 29-05-2023 | EUR 106,82 | |
Kursændring 1 dag | 0,03% | |
Morningstar Kategori™ | Obligationer - EUR Stat | |
Omsætning | 0 | |
Børs | DEUTSCHE BOERSE AG | |
ISIN | IE00B4WXJJ64 | |
Markedsværdi i alt (mio.) 26-05-2023 | EUR 4111,77 | |
Seneste TNA(mio.) 26-05-2023 | EUR 4013,00 | |
Løbende omkostning 27-01-2023 | 0,09% | |
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. |
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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 | Bloomberg Euro Agg Govt TR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR) | EUNH | 26-05-2023 |
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