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iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc) | IE000GHXL2Q3 | A40DL5
iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc) ISIN: IE000GHXL2Q3
Ticker: CEB1
Obbligazioni zona euro Obbligazioni governative
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
109,97 Mio € Dimensione del fondo
65 Numero di posizioni
41,38 % Percentuale Top 10
EUR Valuta
Prezzo attuale 1 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc).
Periodo Performance 1 settimana -0,96 % 1 mese -4,37 % 3 mesi -2,52 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +2,35 % (2,35 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 1 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc)
Rapporto totale spese (TER) 0,09 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 109,97 Mio € Data di emissione del fondo 31 mag 2024 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc)
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
17,90
Nome dell'indice Markit iBoxx Eurozone 20y Ta Dur TR EUR (2) Valori inclusi 68 Posizioni azionarie 0 Posizioni obbligazionarie 65 Posizioni in contanti e altre posizioni 3
Qui trovi fondi indicizzati alternativi a Markit iBoxx Eurozone 20y Ta Dur TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc)? L'iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc) ha ISIN IE000GHXL2Q3 e WKN A40DL5.
Qual è il volume del fondo dell'iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc)? Il volume del fondo dell'iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc) è di 109,97 Mio €.
Quali costi sono associati all'iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc)? L'iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,09 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc)? L'iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc) è stato lanciato il 31 mag 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc)? Il tipo di replica dell'iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc)? Nell'iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc) sono inclusi un totale di 68 strumenti. Di questi, 0 sono azioni e 65 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc)? Le prime 10 posizioni nell'iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc) sono Germany (Federal Republic Of) 1.25%, Austria (Republic of) 3.8%, France (Republic Of) 1.5%, Germany (Federal Republic Of) 2.5%, Germany (Federal Republic Of) 2.5%, Germany (Federal Republic Of) 2.5%, France (Republic Of) 3.25%, France (Republic Of) 4%, Germany (Federal Republic Of) 1.8% e France (Republic Of) 4%. Queste rappresentano complessivamente il 41,38 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc)? Attualmente, l'iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc)? L'iShares EUR Government Bond 20yr Target Duration UCITS ETF (Acc) presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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