iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) (GBP) | IBGXRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.1 | -1.4 | -10.2 | 5.3 | -3.0 | |
+/-Cat | -8.1 | 7.5 | 0.6 | 1.6 | 0.2 | |
+/-B’mrk | -9.8 | 8.0 | 3.4 | 1.1 | 0.4 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 06/05/2024 | GBX 13736.00 | |
Day Change | 0.48% | |
Morningstar Category™ | EUR Government Bond | |
Volume | 1808 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1FZS681 | |
Fund Size (Mil) 03/05/2024 | EUR 2264.92 | |
Share Class Size (Mil) 03/05/2024 | EUR 2264.92 | |
Ongoing Charge 26/01/2023 | 0.15% |
Morningstar Research |
Investment Objective: iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) (GBP) | 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) (GBP) | IBGX | 03/05/2024 |
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