Funds

iShares Euro Government Bond Index Fund (LU) A2 EUR

LU0836513266:EUR

iShares Euro Government Bond Index Fund (LU) A2 EUR

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  • Price (EUR)132.19
  • Today's Change0.04 / 0.03%
  • 1 Year change0.92%
Data delayed at least 20 minutes, as of Jul 06 2020.
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Total returns on $10,000

5Y
iShares Euro Govt Bd Idx (LU) A2 EUR
Fund
EUR Government Bond
Morningstar category

Profile and investment

Fund typeSICAV
Morningstar categoryEUR Government Bond
Launch date23 Oct 2012
Price currencyEUR
DomicileLuxembourg
Symbol--
Manager & start date
Michael Harper
23 Oct 2012
Pricing frequencyDaily
Total net assets
28.25m EUR
As of May 31 2020
Net expense ratio--
Front end load5.00%
Deferred load--
Maximum Redemption Fee2.00%
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleAustria, Denmark, Finland, France, Germany, Ireland, Jersey, Luxembourg, Netherlands, Norway, South Africa, Spain, Sweden, Switzerland, United Kingdom
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Diversification

Asset type

Asset type

Non-US bond99.93%
Cash0.07%
US stock0.00%
Non-US stock0.00%
US bond0.00%
Other0.00%

Top 5 sectors

Government99.93%
Cash & Equivalents0.07%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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