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iShares EUR Govt Bond 7-10yr UCITS ETF EUR (Dist)
ISIN IE00B1FZS806 Rating ★★★☆☆
Replication
sampling
Earnings
distributing
Asset class
Equity
TER
0.15 %
TD
0.21 %
Currency
EUR
Fund size
1184 Mio EUR
Perf. 2023
8.90 %
"iShares EUR Govt Bond 7-10yr UCITS ETF EUR (Dist)" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Euro Government Bond 7-10 Year Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.21% per year. Therefore, the ETF was more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.