iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR) | SEGA

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR)
          | 
          SEGA
Fund19.44.02.00.710.9
+/-Cat0.90.30.81.71.3
+/-B’mrk-0.1-0.20.0-0.1-0.2
 
Key Stats
Closing Price
30/10/2020
 EUR 135.36
Day Change -0.50%
Morningstar Category™ EUR Government Bond
Volume 3916
Exchange BORSA ITALIANA S.P.A.
ISIN IE00B4WXJJ64
Fund Size (Mil)
30/10/2020
 EUR 4030.10
Share Class Size (Mil)
30/10/2020
 EUR 3994.79
Ongoing Charge
31/01/2020
  0.09%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR) | SEGA
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Treasury Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Treasury Bond Index offers exposure to Euro denominated investment grade government bonds publicly issued in the Eurobond and Euro zone domestic markets. Only bonds with a minimum remaining time to maturity of one year and?a minimum amount outstanding of €300 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns (GBP)30/10/2020
YTD11.23
3 Years Annualised4.57
5 Years Annualised7.73
10 Years Annualised4.52
12 Month Yield 0.47
Dividend Paying Frequency 
Management
Manager Name
Start Date
Not Disclosed
17/04/2009
Inception Date
17/04/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Euro Agg Treasury TR EURFTSE EMU GBI EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR) | SEGA28/10/2020
Fixed Income
Effective Maturity9.91
Effective Duration8.22
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.790.0099.79
Property0.000.000.00
Cash0.210.000.21
Other0.000.000.00

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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