Stock Events

iShares Euro Govt Bond 1-3yr UCITS EUR - Dist Class 

€140.72
1
+€0.4+0.28% Today

Statistics

Day High
140.72
Day Low
140.72
52W High
-
52W Low
-
Volume
0
Avg. Volume
-
Mkt Cap
-
P/E Ratio
-
Dividend Yield
-
Dividend
-

Dividends

0%Dividend Yield
Mar 16
€0.06
Sep 15
€0.15
Mar 15
€0.26
Sep 14
€0.6
Mar 14
€0.9

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About

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on EMU government bonds. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Bloomberg Barclays Euro Government Bond 1-3 Year Term Index, this Fund"s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
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CEO
Country
IE
ISIN
IE00B14X4Q57
WKN
000A0J205

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