iShares Ultra High Quality Euro Government Bond Index Fund (IE) Institutional Acc EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/11/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 3,1 | -2,9 | -17,8 | 5,6 | 1,5 | |
+/-Cat | -0,3 | 0,0 | -2,3 | -0,6 | -1,3 | |
+/-Ind | -1,9 | 0,5 | 0,4 | -1,1 | -1,8 | |
Categoría: RF Deuda Pública EUR | ||||||
Benchmark de la Categoría: Morningstar EZN Trsy Bd GR EUR |
Estadística Rápida | ||
VL 11/12/2024 | EUR 11,35 | |
Cambio del día | -0,08% | |
Categoría Morningstar™ | RF Deuda Pública EUR | |
ISIN | IE00B4XCK338 | |
Patrimonio (Mil) 11/12/2024 | EUR 242,22 | |
Patrimonio Clase (Mil) 11/12/2024 | EUR 63,06 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 26/04/2024 | 0,13% |
Objetivo de inversión: iShares Ultra High Quality Euro Government Bond Index Fund (IE) Institutional Acc EUR |
The investment objective of the Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which reflects the total return of the iBoxx € Eurozone AAA Index, the Fund’s Benchmark Index. In order to achieve this objective, the investment policy of the Fund is to invest in the fixed income securities that predominantly make up the Fund’s Benchmark Index (which comprises AAA-rated Eurodenominated government bonds). The Fund’s investments will normally be listed or traded on Regulated Markets in the European Union, but may alternatively be listed or traded on other Regulated Markets. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Sid Swaminathan 04/08/2011 | ||
Creación del fondo 04/04/2012 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Markit iBoxx EUR Eurozone AAA TR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo iShares Ultra High Quality Euro Government Bond Index Fund (IE) Institutional Acc EUR | 31/10/2024 |
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