- iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR (IE00BKPX8H66)

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(%)

IE00BKPX8H66

ISIN

共同基金 (MF)

基金类型

BlackRock

提供商

7,67 EUR

每股资产净值 | 2026-06-04

2020-03-17

成立日期

1 每年的次数

股息的支付

CIOILS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

222,53 百万 EUR

基金资产总量 | 2026-06-03

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 Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist 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 17.03.2020 with unique ISIN - IE00BKPX8H66. The iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR pays dividends 1 time(s) per year.

- iShares Ultra High Quality Euro Government Bond Index Fund (IE) Flexible Dist EUR (IE00BKPX8H66)

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