iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | EXHFRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/09/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 3,5 | -2,5 | -17,7 | 7,5 | 2,1 | |
+/-Cat | 0,2 | 0,4 | -2,1 | 1,3 | 0,3 | |
+/-Ind | -1,4 | 0,9 | 0,5 | 0,8 | 0,1 | |
Categoría: RF Deuda Pública EUR | ||||||
Benchmark de la Categoría: Morningstar EZN Trsy Bd GR EUR |
Estadística Rápida | ||
Precio de Cierre 11/10/2024 | EUR 110,35 | |
Cambio del día | -0,11% | |
Bid (14/10/2024) | EUR 109,24 | |
Oferta (14/10/2024) | EUR 112,55 | |
Categoría Morningstar™ | RF Deuda Pública EUR | |
Volumen | 18006 | |
Bolsa | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | DE000A0H0785 | |
Patrimonio (Mil) 11/10/2024 | EUR 174,94 | |
Patrimonio Clase (Mil) 11/10/2024 | EUR 174,94 | |
Gastos Corrientes 19/12/2022 | 0,15% |
Objetivo de inversión: iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | EXHF |
iShares Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5 (DE) is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5 Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx € Liquid Sovereigns Capped 1.5-10.5 Index offers exposure to the 25 largest and most liquid Euro denominated government bonds with a minimum remaining time to maturity between 1.5 and 10.5 years. Only investment grade bonds with a minimum amount outstanding of €4 billion are included in the index. For diversification purposes the weight of each country in the index is capped at 20%. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Elizabeth Bramwell 11/07/2006 | ||
Creación del fondo 11/07/2006 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Markit iBoxx EUR Lq Sov Cap 1.5-10.5 TR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | EXHF | 09/10/2024 |
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