iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR) | SEGARegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.8 | -9.5 | -13.9 | 4.5 | -0.9 | |
+/-Cat | 1.7 | -0.5 | -3.1 | 0.8 | 0.5 | |
+/-B’mrk | -0.1 | -0.1 | -0.4 | 0.3 | 0.0 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 20/12/2024 | EUR 112.98 | |
Day Change | 0.39% | |
Morningstar Category™ | EUR Government Bond | |
Volume | 4577 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | IE00B4WXJJ64 | |
Fund Size (Mil) 20/12/2024 | EUR 5646.32 | |
Share Class Size (Mil) 20/12/2024 | EUR 5292.43 | |
Ongoing Charge 29/01/2024 | 0.07% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR) | SEGA |
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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 17/04/2009 | ||
Inception Date 17/04/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Treasury TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR) | SEGA | 19/12/2024 |
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