iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) (GBP) | IBGYRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.8 | -2.0 | -14.9 | 7.1 | -3.5 | |
+/-Cat | -6.4 | 6.9 | -4.1 | 3.3 | -0.2 | |
+/-B’mrk | -8.1 | 7.4 | -1.3 | 2.8 | 0.0 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 06/05/2024 | GBX 12266.50 | |
Day Change | 0.55% | |
Morningstar Category™ | EUR Government Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4WXJG34 | |
Fund Size (Mil) 03/05/2024 | EUR 495.01 | |
Share Class Size (Mil) 03/05/2024 | EUR 495.01 | |
Ongoing Charge 27/01/2023 | 0.15% |
Investment Objective: iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) (GBP) | IBGY |
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 Government Bond 5-7yr Term 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 Captl Euro GovBond 5-7Y TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) (GBP) | IBGY | 03/05/2024 |
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