Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Germany
/
ETF market
/
SECA
/
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
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.84 B
EUR
Fund flows (1Y)
389.55 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
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.
Show more
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 21, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.78%
Cash
0.22%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows