Compare iShares Core € Govt Bond UCITS ETF EUR (Acc) IE0008U15456
Static data
- Name
- iShares Core € Govt Bond UCITS ETF EUR (Acc)
- Sicav
- iShares III
- Assogestioni category
- Others
- Official Benchmark
-
Bloomberg Euro Treasury Bond Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 8/28/2024
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Eurozone - Government
Issuing company
- Name
- BLACKROCK ASSET MGMT IRELAND
- Address
- 3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 - D04-T9F3 DUBLIN
- Web
- www.blackrock.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.07%
| Date | Ongoing charge/TER |
|---|---|
| 4/10/2025 | 0.09% |
Other share classes
| Name | Isin code |
|---|---|
| iShares Core EUR Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 |