iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) (EUR) | IBCLRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.9 | -12.2 | -30.8 | 8.5 | -6.6 | |
+/-Cat | -1.8 | 2.3 | 1.8 | 1.6 | -1.6 | |
+/-B’mrk | 1.0 | 0.4 | -3.0 | 1.5 | -2.6 | |
Category: EUR Bond - Long Term | ||||||
Category Benchmark: Morningstar EZN 10+Y Core B... |
Key Stats | ||
Closing Price 29/03/2024 | EUR 183.43 | |
Day Change | 0.00% | |
Morningstar Category™ | EUR Bond - Long Term | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | IE00B1FZS913 | |
Fund Size (Mil) 28/03/2024 | EUR 963.23 | |
Share Class Size (Mil) 28/03/2024 | EUR 963.23 | |
Ongoing Charge 26/01/2023 | 0.15% |
Investment Objective: iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) (EUR) | IBCL |
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 Barclays Euro Government Bond 30 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 |
BBgBarc Euro Gov Bond 30Y Term TR EUR | Morningstar EZN 10+Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) (EUR) | IBCL | 27/03/2024 |
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