iShares Core € Govt Bond UCITS ETF EUR (Dist) | EUNHRegistrer dig for at låse op for ratings |
Fondens performance | 31-10-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 4,3 | -3,5 | -18,3 | 7,1 | 0,7 | |
+/-Kat | 1,4 | -0,4 | -2,7 | 0,6 | -0,1 | |
+/-Indeks | -0,3 | 0,0 | -0,1 | 0,1 | -0,3 | |
Kategori: Obligationer - EUR Stat | ||||||
Kategoribenchmark: Morningstar EZN Trsy Bd GR EUR |
Oversigt | ||
Closing Price 20-11-2024 | EUR 112,15 | |
Kursændring 1 dag | -0,13% | |
Morningstar Kategori™ | Obligationer - EUR Stat | |
Omsætning | 21879 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B4WXJJ64 | |
Markedsværdi i alt (mio.) 20-11-2024 | EUR 5509,60 | |
Seneste TNA(mio.) 20-11-2024 | EUR 5134,23 | |
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 | 15-11-2024 |
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