ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) CLASS D ACC EUR
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) CLASS D ACC EUR
ETF · IE00BD0NC037 (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 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
fund.
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 FUND Fondsgesellschaft
ISIN IE00BD0NC037
Asset Class ETF
Currency EUR

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