iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)

ISIN IE00B1FZS913 Rating ★★★☆☆

Replication
sampling

Earnings
distributing

Asset class
Equity

TER
0.15 %

TD
0.19 %

Currency
EUR

Fund size
1074 Mio EUR

Perf. 2023
10.40 %

"iShares EUR Govt Bond 15-30yr UCITS ETF EUR (Dist)" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Euro Government Bond 30 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 0.19% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Euro Government Bond 30 Year Index

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