iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR) | SEGARegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.8 | -9.5 | -13.9 | 4.5 | -4.1 |
![]() | +/-Cat | 1.7 | -0.5 | -3.1 | 0.8 | -0.2 |
![]() | +/-B’mrk | -0.1 | -0.1 | -0.4 | 0.3 | 0.0 |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
Closing Price 26/07/2024 | EUR 109.91 | |
Day Change | 0.23% | |
Morningstar Category™ | EUR Government Bond | |
Volume | 3970 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | IE00B4WXJJ64 | |
Fund Size (Mil) 25/07/2024 | EUR 4755.40 | |
Share Class Size (Mil) 25/07/2024 | EUR 4577.26 | |
Ongoing Charge 27/01/2023 | 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. |
Morningstar Research |
Investment Objective: iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR) | SEGA |
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 Treasury Bond 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 Agg Treasury TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Core € Govt Bond UCITS ETF EUR (Dist) (EUR) | SEGA | 24/07/2024 |
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