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iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) (IBGM, IE00B1FZS806)

(%)
187.6 EUR
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
08/12/2006
Inception Date
1,035.41 mln EUR
Total assets of the fund
0.15 %
Total Cost Ratio
Bloomberg Barclays Euro Government Bond 10 Year Term Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B1FZS806
ISIN
IBGM
Ticker
CEOIBS
CFI

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Quotes (IBGM)

Yield on 19/04/2024

  • YTD
    -2.88 %
  • 1M
    0.02 %
  • 3M
    -0.39 %
  • 6M
    4.93 %
  • 1Y
    1.86 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares € Govt Bond 7-10yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Bond 10 Year Term Index by investing in a portfolio comprised primarily of investment grade government bonds maturing in between 7 and 10 years, across Eurozone countries

Structure on 19/04/2024

Paper Value
FRANCE (REPUBLIC OF) RegS 6.46%
GERMANY (FEDERAL REPUBLIC OF) RegS 5.48%
SPAIN (KINGDOM OF) 3.87%
ITALY (REPUBLIC OF) RegS 3.38%
ITALY (REPUBLIC OF) 2.62%
NETHERLANDS (KINGDOM OF) 1.81%
BLK LEAF FUND AGENCY ACC T0 EUR 0.01%
EUR CASH 0.00418%
GBP CASH 0.00212%

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