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EUN8 - iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (IE00B4WXJH41)

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(%)
IE00B4WXJH41
EUN8 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
147 EUR
每股资产净值 | 2026-06-11
2009-04-17
成立日期
2 每年的次数
股息的支付
CEOIBS
CFI
EUN8
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Europe
地区分布
Bloomberg Barclays Euro Government Bond 10-15 yr Term Index
基准
0.15 %
总成本比率
335,08 百万 EUR
基金资产总量 | 2026-06-10
是
UCITS

收益率 在 2026-06-11, Frankfurt S.E.

  • YTD
    -0,85 %
  • 1M
    -1,87 %
  • 3M
    -3,47 %
  • 6M
    -1,9 %
  • 1Y
    -0,58 %
  • 3Y
    7,86 %
  • 5Y
    -
  • 10Y
    -
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报价 (EUN8)

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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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Fund profile

The iShares € Govt Bond 10-15yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Bond 10-15 yr Term Index by investing in a portfolio comprised primarily of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain, maturing in between 10 and 15 years

EUN8 profile

The iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 17.04.2009 with unique ISIN - IE00B4WXJH41. Main exchange is Frankfurt S.E. and ticker symbol is EUN8. The total expense ratio is 0.15%. The iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

结构 EUN8 在 2026-06-09

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证券 值
France, OAT 4.5% 25apr2041, EUR 6,04%
Italy, BTP 4% 1feb2037, EUR 4,94%
Germany, Bund 4% 4jan2037, EUR 4,48%
Italy, BTP 5% 1aug2039, EUR 4,01%
Spain, OBL 4.2% 31jan2037, EUR 3,92%
France, OAT 4% 25oct2038, EUR 3,91%
France, OAT 1.75% 25jun2039, EUR 3,87%
Germany, Bund 4.75% 4jul2040, EUR 3,81%
Italy, BTP 5% 1sep2040, EUR 3,79%
France, OAT 1.25% 25may2038, EUR 3,64%
Spain, OBL 4.9% 30jul2040, EUR 3,54%
Germany, Bund 1% 15may2038, EUR 3,45%
France, OAT 0.5% 25may2040, EUR 3,42%
Netherlands, DSL 4% 15jan2037, EUR 3,02%
Germany, Bund 2.6% 15may2041, EUR 3%
Germany, Bund 4.25% 4jul2039, EUR 2,96%
Spain, OBL 3.9% 30jul2039, EUR 2,74%
Italy, BTP 2.95% 1sep2038, EUR 2,44%
Italy, BTP 3.85% 1oct2040, EUR 2,43%
Italy, BTP 3.8% 1jul2036, EUR 2,33%
Italy, BTP 4.15% 1oct2039, EUR 2,31%
Italy, BTP 2.25% 1sep2036, EUR 2,27%
Italy, BTP 3.25% 1mar2038, EUR 2,26%
Spain, OBL 0.85% 30jul2037, EUR 2,09%
Italy, BTP 0.95% 1mar2037, EUR 2,02%
Spain, OBL 3.5% 31jan2041, EUR 1,98%
Spain, OBL 1.2% 31oct2040, EUR 1,98%
Italy, BTP Green 4.05% 30oct2037, EUR 1,92%
Italy, BTP 1.8% 1mar2041, EUR 1,89%
Italy, BTP 3.1% 1mar2040, EUR 1,74%
Spain, OBL 3.4% 31oct2036, EUR 1,55%
Netherlands, Green DSL 0.5% 15jan2040, EUR 1,52%
France, OAT 3.8% 25jun2037, EUR 1,46%
Netherlands, DSL 2.75% 15jul2036, EUR 1,32%
Netherlands, DSL 0% 15jan2038, EUR (6119D) 1,31%
Germany, Bund 2.6% 15may2041, EUR 0,61%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,34%
GBP CASH 0%
USD CASH 0%
EUR CASH -0,29%
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