强大的iShares Euro Government Bond 3-5Yr UCITS(IBGX)ETF走势K线图表工具,追踪历史及最新iShares Euro Government Bond 3-5Yr UCITSETF净值,并有专业的K线形态分析。
The fund is passively managed and aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Euro Corporate ex-Financials 1-5 Year Sustainable SRI
iShares $ Treasury Bond 3-7yr UCITS ETF NAV as of 15/Nov/2024EUR 4.24 52 WK: 4.19 - 4.42 1 Day NAV Change as of 15/Nov/20240.00 (0.09%) NAV Total Return as of 15/Nov/2024YTD:0.12% Weighted Average YTM as of 15/Nov/20244.33%...
Bloomberg Euro Government Bond 1-3 Year Term Index Shares Outstanding as of 08-Jan-2025 12’856’191 ISIN IE00B14X4Q57 Use of Income Distributing Domicile Ireland Rebalance Frequency Monthly UCITS Yes Fund Manager BlackRock Asset Management Ireland Limited ...
('Citigroup'). iShares Global Government Bond UCITS ETF is not sponsored, endorsed, sold or promoted by Citigroup, and Citigroup makes no representation regarding the advisability of investing in such fund. Because of the possibility of human or mechanical error, Citigroup does not guarantee the ...
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF (EUR) (Dist) 1,147.53 mln NAV 0.20 Total Cost Ratio iShares $ Corp Bond ESG UCITS ETF USD (Acc) 904.24 mln NAV 0.15 Total Cost Ratio iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 715.33 mln NAV 0.25 Total Cost Rati...
iShares € Corp Bond ESG UCITS ETF EUR (Dist) 4,758.27 mln NAV 0.15 Total Cost Ratio iShares ESG U.S. Aggregate Bond ETF (USD) mln NAV 0.10 Total Cost Ratio iShares € Corp Bond 0-3yr ESG UCITS ETF 2,754.91 mln NAV 0.12 Total Cost Ratio iShares $ High Yield Corp Bond ESG UCITS...
Direct investment in government bonds Single country government bond exposure INVESTMENT OBJECTIVE The Fund seeks to track the performance of an index composed of US Dollar denominated government bonds issued by the US Treasury. Important Information: Capital at Risk.The value of investments ...
Regulatory Structure UCITS Morningstar Category Global Corporate Bond Dealing Frequency Daily, forward pricing basis SEDOL BPFJD74 Portfolio Characteristics Number of Holdings as of Jul 31, 2024 8823 Standard Deviation (3y) as of Jul 31, 2024 5.27% Yield to Maturity as of Jul 31, ...
Der Fonds strebt zwar an, die Wertentwicklung des Bloomberg Euro Aggregate Corporate Index nachzubilden, die vom Fonds beworbenen ökologischen und/oder sozialen Merkmale werden jedoch durch die Anwendung der ESG-Politik des Fonds erreicht. B. Kein nachhaltiges Investitionsziel Dieser Fonds ...