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Analysis
iShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR
SECA
Deutsche Borse Xetra
SECA
Deutsche Borse Xetra
SECA
Deutsche Borse Xetra
SECA
Deutsche Borse Xetra
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.79 B
EUR
Fund flows (1Y)
381.52 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About iShares EUR Govt Bond Climate UCITS ETF Accum Shs EUR
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.09%
Home page
ishares.com
Inception date
Oct 1, 2020
Index tracked
FTSE Advanced Climate Risk-Adjusted European Monetary Union Government Bond Index
Management style
Passive
ISIN
IE00BLDGH553
The Fund seeks to track the performance of a climate risk-adjusted index offering exposure to Eurozone, investment grade government bonds.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 5, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.76%
Cash
0.24%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows