ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) CLASS D ACC EUR

ETF · IE00BD0NC037 (FUND)

No Price

n/a

Asset Allocation

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Largest Positions

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Region Distribution

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Sector Distribution

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Fund Master Data

Issuer BlackRock Asset Management Ireland Limited

Name iShares Euro Government Bond Index Fund (IE) Class D Acc EUR

Reference Index FTSE EMU Government Bond Index

Asset Class Anleihen

Asset Subclass Staatsanleihen

Fund Currency EUR

Fund Domicile Weitere

Region Europa

Distribution Type thesaurierend

Markets Industrieländer

Risk Indicator 3

Fund Key Figures

Fund Size 696.230,74 EUR

NAV 11.28

AUM 3,32 B EUR

Number of Shares 61695748.72

Bid Price 11,29 EUR

Ask Price 11,28 EUR

Sustainability

MSCI ESG Rating A

Weighted Average Maturity 10.37

Company Data

Name ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) CLASS D ACC EUR

Primary Exchange

Fondsgesellschaft

ISIN IE00BD0NC037

Asset Class ETF

Currency EUR

More Shares

Investors who hold ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) CLASS D ACC EUR also have the following shares in their portfolio:

Maxvision Technology Corp. Share

NEWAGE INC Share

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