iShares Euro Government Bond Index Fund (LU) X2 EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.9 | -9.5 | -13.8 | 4.4 | -2.0 | |
+/-Cat | 1.8 | -0.5 | -3.0 | 0.6 | 0.1 | |
+/-B’mrk | 0.1 | -0.1 | -0.2 | 0.1 | 0.0 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 22/04/2024 | EUR 116.96 | |
Day Change | 0.82% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | LU0826454976 | |
Fund Size (Mil) 22/04/2024 | EUR 104.81 | |
Share Class Size (Mil) 22/04/2024 | EUR 43.12 | |
Max Initial Charge | - | |
Ongoing Charge 07/07/2022 | 0.08% |
Investment Objective: iShares Euro Government Bond Index Fund (LU) X2 EUR |
The investment objective of the Fund is to match the performance of the FTSE EMU Government Bond Index, the Fund’s Benchmark Index. The Fund will invest in a portfolio of bonds / fixed income securities that as far as possible and practicable consist of the component securities of the Benchmark Index. The Fund will strategically select a representative sample of the securities in the Benchmark Index to construct the portfolio. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Harper 23/10/2012 | ||
Inception Date 23/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EMU GBI EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Euro Government Bond Index Fund (LU) X2 EUR | 31/03/2024 |
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