ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) CLASS D ACC EUR
ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) CLASS D ACC EUR
ETF · IE00BDRK7H99 (FUND)
Overview
No Price
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Performance

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Asset Allocation
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Largest Positions
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Fund Master Data
Issuer BlackRock Asset Management Ireland Limited
Name iShares Ultra High Quality Euro Government Bond Index Fund (IE) Class D Acc EUR
Reference Index Markit iBoxx Eurozone AAA Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency EUR
Fund Domicile Weitere
Region Europa
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 3
Fund Key Figures
Fund Size 43.257,31 EUR
NAV 10.61
AUM 340,54 M EUR
Number of Shares 4076529.38
Bid Price 10,62 EUR
Ask Price 10,61 EUR
Sustainability
MSCI ESG Rating AA
Weighted Average Maturity 9.75

Company Data

Name ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) CLASS D ACC EUR
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BDRK7H99
Asset Class ETF
Currency EUR

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