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iShares Core € Govt Bond UCITS ETF EUR (Dist)
€112
Statistics
Yield
0.53 %
Assets Under Management
4 billion
Dividends policy
Distributing
ESG Score
A
Fees
0.09 %
PEA
UCITS
Replication
Physical
Holdings
134
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00B4WXJJ64
Index of reference : Bloomberg Euro Aggregate Treasury Total Return Index - EUR
The ETF invests in physical index securities.
The Barclays Euro Treasury Bond Index offers exposure to Euro...
Price
Performance Comparison
| iShares Core € Govt Bond UC... | |
|---|---|
| 1 year return |
+4 %
|
| 5 years return |
-9 %
|
Dividend History
Uninter. Dividend
12 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
1/16/2025
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.