- iShares Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged (IE000EX26BP5)

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(%)

IE000EX26BP5

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

10,52 SGD

每股资产净值 | 2026-06-03

2022-09-16

成立日期

否

股息的支付

CIOGLS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The iShares Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The BlackRock fund’s base currency is SGD and the share class was registered 16.09.2022 with unique ISIN - IE000EX26BP5. The iShares Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged pays dividends 0 time(s) per year.

- iShares Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged (IE000EX26BP5)

报价 ()

价格动态的变化

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