iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) (GBP) | IBGMRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.2 | -3.3 | -20.1 | 8.9 | -3.2 | |
+/-Cat | -4.9 | 5.7 | -9.3 | 5.2 | -0.2 | |
+/-B’mrk | -6.6 | 6.1 | -6.5 | 4.7 | -0.3 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 27/03/2024 | GBX 16310.00 | |
Day Change | 0.35% | |
Morningstar Category™ | EUR Government Bond | |
Volume | 13 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B1FZS806 | |
Fund Size (Mil) 27/03/2024 | EUR 1012.88 | |
Share Class Size (Mil) 27/03/2024 | EUR 1012.88 | |
Ongoing Charge 26/01/2023 | 0.15% |
Morningstar Research |
Investment Objective: iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) (GBP) | IBGM |
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 10 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 Bd 10 Yr Term TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) (GBP) | IBGM | 25/03/2024 |
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