iShares Core € Govt Bond UCITS ETF EUR (Dist) | EUNHRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2025 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | -3,5 | -18,3 | 7,1 | 1,6 | -1,1 |
![]() | +/-Kat | -0,4 | -2,7 | 0,6 | 0,0 | -0,2 |
![]() | +/-Indeks | 0,0 | -0,1 | 0,1 | -0,2 | 0,0 |
Kategori: Obligationer - EUR Stat | ||||||
Kategoribenchmark: Morningstar EZN Trsy Bd GR EUR |
Oversigt | ||
Closing Price 31-03-2025 | EUR 109,85 | |
Kursændring 1 dag | 0,09% | |
Morningstar Kategori™ | Obligationer - EUR Stat | |
Omsætning | 50650 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B4WXJJ64 | |
Markedsværdi i alt (mio.) 28-03-2025 | EUR 5742,57 | |
Seneste TNA(mio.) 28-03-2025 | EUR 5258,21 | |
Løbende omkostning 18-04-2024 | 0,07% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: iShares Core € Govt Bond UCITS ETF EUR (Dist) | EUNH |
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. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 17-04-2009 | ||
Startdato 17-04-2009 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg Euro Agg Treasury TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Core € Govt Bond UCITS ETF EUR (Dist) | EUNH | 28-03-2025 |
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