- iShares Ultra High Quality Euro Government Bond Index Fund (IE) D Acc EUR (IE00BDRK7H99)

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(%)

IE00BDRK7H99

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

8,9 EUR

每股资产净值 | 2026-07-14

2017-06-09

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

219,4 百万 EUR

基金资产总量 | 2026-07-13

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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The iShares Ultra High Quality Euro Government Bond Index Fund (IE) D Acc EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The BlackRock fund’s base currency is EUR and the share class was registered 09.06.2017 with unique ISIN - IE00BDRK7H99. The iShares Ultra High Quality Euro Government Bond Index Fund (IE) D Acc EUR pays dividends 0 time(s) per year.

- iShares Ultra High Quality Euro Government Bond Index Fund (IE) D Acc EUR (IE00BDRK7H99)

报价 ()

价格动态的变化

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