IEGZ

Fixed Income

ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST)

TER (bps):

15

AUM (USD m):

498

ISIN:

IE00B4WXJH41

Domicile:

Ireland

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

14 Nov 2024

Climate Fund:

No

Benchmark

The Bloomberg Euro Government Bond 10-15 Year Term Index measures the performance of Euro denominated government bonds issued by member states of the European Economic and Monetary Union. The bonds will have been recently issued and have remaining maturity (i.e. the time from issue until which they become due for repayment) of between 10 and 15 years and a minimum amount outstanding of €2 billion. The bonds will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness).

PERFORMANCE

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