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ISHARES EURO GOV. BOND 20+YR TARGET DUR. UCITS ETF
ETF · IE00BSKRJX20 · A12HMZ (XDUB)
3,75 EUR
06.02.2025 17:36
Current Prices from ISHARES EURO GOV. BOND 20+YR TARGET DUR. UCITS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() XETRA |
IS05.DE
|
EUR
|
06.02.2025 17:36
|
3,75 EUR
| 3,75 EUR | -0,22 % |
![]() London |
020Y.L
|
EUR
|
06.02.2025 16:12
|
3,76 EUR
| 3,75 EUR | 0,03 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,22 % | 3,17 % | 2,32 % | -0,69 % | -2,84 % | -1,67 % | -39,47 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 2,46 % |
Geldmarkt | 0,05 % |
Money Market | 0,02 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DBR | DE0001030724 | GERMANY (FEDERAL REPUBLIC OF) RegS | 0,68 % |
NETHER | NL0015000B11 | NETHERLANDS (KINGDOM OF) | 0,54 % |
BGB | BE0000353624 | BELGIUM (KINGDOM OF) | 0,40 % |
FRTR | FR0014004J31 | FRANCE (REPUBLIC OF) | 0,31 % |
RFGB | FI4000440557 | FINLAND (REPUBLIC OF) | 0,30 % |
RAGB | AT0000A2QQB6 | AUSTRIA (REPUBLIC OF) | 0,23 % |
EUR | -- | EUR CASH | 0,05 % |
ICSEALD | IE00B9346255 | BLK LEAF FUND AGENCY ACC T0 EUR | 0,02 % |
GBP | -- | GBP CASH | 0,0005 % |
USD | -- | USD CASH | - |
Region Distribution
Region | Percentage % |
---|---|
Deutschland | 0,68 % |
Niederlande | 0,54 % |
Belgien | 0,40 % |
Frankreich | 0,31 % |
Finnland | 0,30 % |
Österreich | 0,23 % |
Europäische Union | 0,05 % |
Irland | 0,02 % |
Vereinigtes Königreich | 0,0005 % |
Vereinigte Staaten | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 0,70 % |
Company Profile for ISHARES EURO GOV. BOND 20+YR TARGET DUR. UCITS ETF ETF
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 Markit iBoxx EUR Eurozone 20yr Target Duration Index
Fund Master Data
Issuer iShares IV plc
Name iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist)
Reference Index Markit iBoxx EUR Eurozone 20yr Target Duration Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,15 %
Fund Domicile Weitere
Region Europa
Benchmark Index 262.82
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 5
Fund Key Figures
Fund Size 246.166,06 EUR
NAV 6.22
AUM 246,5 M EUR
Number of Shares 39606152
PE Ratio 11.44
PB Ratio 0.52
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 3.67
Weighted Average Maturity 25.33
Company Data
Name ISHARES EURO GOV. BOND 20+YR TARGET DUR. UCITS ETF
Company iShares € Govt Bond 20yr Target Duration UCITS ETF
Primary Exchange
ISE
WKN A12HMZ
ISIN IE00BSKRJX20
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 268 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2015-01-21
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IS05.F |
London | 020Y.L |
XETRA | IS05.DE |
More Shares
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