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

Fondens performance31-01-2020
Vækst af 1.000 (DKK) Avanceret graf
iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR)
          | 
          EUNH
Fond2,90,10,96,92,2
+/-Kat0,90,20,62,00,5
+/-Indeks0,0-0,2-0,20,1-0,3
 
Oversigt
Closing Price
21-02-2020
 EUR 133,32
Kursændring 1 dag 0,22%
ÅOP
-
 -
Indirekte omk.
-
 -
Morningstar Kategori™ Obligationer - EUR Stat
Omsætning 100
Børs DEUTSCHE BOERSE AG
ISIN IE00B4WXJJ64
Markedsværdi i alt (mio.)
21-02-2020
 EUR 2513,74
Seneste TNA(mio.)
21-02-2020
 EUR 2513,74
Løbende omkostning
31-01-2020
  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 afkast21-02-2020
År til dato2,72
3-år ann.4,27
5-år ann.2,56
10-år ann.4,38
12 mdrs. udbytte i pct. 0,62
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) | EUNH20-02-2020
Obligationer
Effektiv løbetid9,92
Effektiv varighed8,16
Morningstar stylebox®
Obligationsstil
Aktivfordeling
  % Lang% Kort% Netto
Aktier0,000,000,00
Obligationer99,740,0099,74
Kontant o. lign.0,270,000,26
Andet0,000,000,00

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