iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (GBP) | IBGZRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.8 | -4.5 | -25.3 | 10.9 | -4.0 | |
+/-Cat | -12.9 | 10.0 | 7.4 | 4.0 | 1.9 | |
+/-B’mrk | -10.1 | 8.1 | 2.6 | 3.9 | 1.0 | |
Category: EUR Bond - Long Term | ||||||
Category Benchmark: Morningstar EZN 10+Y Core B... |
Key Stats | ||
Closing Price 03/05/2024 | GBX 12911.00 | |
Day Change | 0.65% | |
Morningstar Category™ | EUR Bond - Long Term | |
Volume | 463 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4WXJH41 | |
Fund Size (Mil) 03/05/2024 | EUR 126.87 | |
Share Class Size (Mil) 03/05/2024 | EUR 126.87 | |
Ongoing Charge 19/12/2022 | 0.15% |
Investment Objective: iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (GBP) | IBGZ |
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 10-15 yr 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 Euro GvBond 10-15Y TR EUR | Morningstar EZN 10+Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (GBP) | IBGZ | 01/05/2024 |
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