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iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)
GBP 131
Statistics
Yield
1.21 %
Assets Under Management
357 million
Dividends policy
Distributing
ESG Score
A
Fees
0.15 %
PEA
UCITS
Replication
Physical
Holdings
26
Currency hedged
Category
Bonds fixed income
Juridiction
Ireland
About
ISIN : IE00B4WXJH41
Index of reference : Bloomberg Euro Government 10-15yr Term Index - EUR
The ETF invests in physical index securities.
The Barclays Euro Government 10-15 Year Term...
Price
Performance Comparison
| iShares € Govt Bond 10-15yr... | |
|---|---|
| 1 year return |
+7 %
|
| 5 years return |
+30 %
|
Dividend History
Uninter. Dividend
16 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
1/16/2025
Sectors & Countries
Top Holdings
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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.