iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | IBGXRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.8 | -7.6 | -5.1 | 2.8 | -1.9 | |
+/-Cat | -2.4 | 1.4 | 5.7 | -0.9 | 0.3 | |
+/-B’mrk | -4.1 | 1.8 | 8.5 | -1.4 | 0.2 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 16/09/2024 | EUR 162.93 | |
Day Change | -0.06% | |
Morningstar Category™ | EUR Government Bond | |
Volume | 6528 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00B1FZS681 | |
Fund Size (Mil) 07/06/2024 | EUR 2050.95 | |
Share Class Size (Mil) 13/09/2024 | EUR 2078.72 | |
Ongoing Charge 26/01/2023 | 0.15% |
Morningstar Research |
Investment Objective: iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | IBGX |
The investment objective of this 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 Government Bond 5 Year Term Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 08/12/2006 | ||
Inception Date 08/12/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Gov 5Y Term TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | IBGX | 12/09/2024 |
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