Compare iShares EUR Govt Bond 10-15yr UCITS ETF EUR (Dist) IE00B4WXJH41
Static data
- Name
- iShares EUR Govt Bond 10-15yr UCITS ETF EUR (Dist)
- Sicav
- iShares III
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
BarCap Euro Government 10-15 Year Term Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 4/17/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Eurozone - Government (>10 Years)
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
- 0.20%
| Date | Ongoing charge/TER |
|---|---|
| 4/10/2025 | 0.15% |