ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) CLASS D ACC EUR
ETF · IE00BD0NC037 (FUND)
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Latest AI Analyses of ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) CLASS D ACC EUR
No Price
Asset Allocation
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Largest Positions
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Region 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
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:
