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iShares € Govt Bond 20yr Target Duration UCITS ETF (020Y.L)
Fixed Income · Irlanda
020Y.L · LSE · IShares · domicilio Irlanda
Yield actual
3.81%
Índice GW
100.8
TER anual
0,15%
Patrimonio
153,68 M EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 2,99 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- 47
- Inicio:
- 2015-01-19
- Divisa de cotización:
- EUR
Qué hace este fondo
This investment fund aims to replicate the financial performance of a particular benchmark. This benchmark comprises government-issued debt instruments from Eurozone countries, specifically those whose average interest rate sensitivity (duration) is intended to be around two decades, and which also possess a minimum credit rating of AA-.