CEB1 - iShares € Govt Bond 20yr Target Duration UCITS ETF (EUR) (Acc) (IE000GHXL2Q3)

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(%)

IE000GHXL2Q3

CEB1 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,67 EUR

NAV pro Aktie | 26/06/2026

29/05/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

CEB1

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Markit iBoxx EUR Eurozone 20yr Target Duration Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

274,95 Mio. EUR

Gesamtes Fondsvermögen | 26/06/2026

85,5 Mio. EUR

Aktien-Anlageklasse Volumen | 26/06/2026

UCITS

Rendite auf 26/06/2026, XETRA

YTD

-0,63 %
1M

-2,56 %
3M

-4,52 %
6M

-3,88 %
1J

-7,61 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (CEB1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares € Govt Bond 20yr Target Duration UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx EUR Eurozone 20yr Target Duration Index by investing in a portfolio comprised primarily of Eurozone government bonds with a target duration of approximately 20 years and a minimum rating of AA-.

CEB1 profile

The iShares € Govt Bond 20yr Target Duration UCITS ETF (EUR) (Acc) 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 29.05.2024 with unique ISIN - IE000GHXL2Q3. Main exchange is XETRA and ticker symbol is CEB1. The total expense ratio is 0.15%. The iShares € Govt Bond 20yr Target Duration UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur CEB1 auf 25/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Germany, Bund 1.8% 15aug2053, EUR	14,94%
Netherlands, DSL 2% 15jan2054, EUR	8,37%
Austria, AGB 0.75% 20mar2051, EUR	7,79%
Germany, Bund 1.8% 15aug2053, EUR	5,33%
Belgium, OLO 1.4% 22jun2053, EUR	3,55%
Germany, Bund 1.25% 15aug2048, EUR	3,42%
Germany, Bund 2.9% 15aug2056, EUR	3,05%
Germany, Bund 2.5% 15aug2054, EUR	2,96%
France, OAT 4% 25apr2055, EUR	2,67%
France, OAT 2% 25may2048, EUR	2,59%
France, OAT 4% 25apr2060, EUR	2,51%
Netherlands, DSL 2.75% 15jan2047, EUR	2,46%
France, OAT 3.25% 25may2055, EUR	2,44%
Germany, Bund 0% 15aug2050, EUR (11323D)	2,43%
France, OAT 3% 25may2054, EUR	2,42%
France, OAT 1.5% 25may2050, EUR	2,37%
France, OAT 3.75% 25may2056, EUR	2,18%
Germany, Bund 0% 15aug2052, EUR (11323D)	1,81%
France, OAT 0.75% 25may2052, EUR	1,81%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,79%
France, OAT 0.75% 25may2053, EUR	1,71%
France, OAT 3% 25jun2049, EUR	1,7%
France, OAT 4.4% 25may2057, EUR	1,2%
Austria, AGB 3.15% 20oct2053, EUR	1,15%
France, OAT 1.75% 25may2066, EUR	1,12%
Belgium, OLO 3.3% 22jun2054, EUR (98)	1,09%
Belgium, OLO 3.5% 22jun2055, EUR	1,01%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	1%
Netherlands, DSL 3.5% 15jan2056, EUR	1%
Austria, AGB 1.5% 20feb2047, EUR	0,88%
Belgium, OLO 4.35% 22jun2056, EUR	0,88%
Belgium, OLO 1.7% 22jun2050, EUR (88)	0,85%
Austria, AGB 1.85% 23may2049, EUR	0,81%
Belgium, OLO 1.6% 22jun2047, EUR	0,79%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	0,74%
Ireland, IRGB 1.5% 15may2050, EUR	0,73%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,72%
Belgium, OLO 2.15% 22jun2066, EUR	0,61%
Finland, FGB 2.95% 15apr2055, EUR	0,59%
Austria, AGB 3.8% 26jan2062, EUR	0,55%
Finland, FGB 1.375% 15apr2047, EUR	0,49%
France, OAT 0.5% 25may2072, EUR	0,44%
Austria, AGB 2.1% 20sep2117, EUR	0,43%
Finland, FGB 0.5% 15apr2043, EUR	0,39%
Ireland, IRGB 3.15% 18oct2055, EUR	0,38%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,36%
Austria, AGB 3.75% 20mar2056, EUR	0,32%
Austria, AGB 0.7% 20apr2071, EUR	0,28%
Belgium, OLO 0.65% 22jun2071, EUR (93)	0,26%
Finland, FGB 0.125% 15apr2052, EUR	0,24%
Austria, AGB 0.85% 30jun2120, EUR	0,22%
Austria, AGB 1.5% 2nov2086, EUR	0,21%
EUR CASH	0%
GBP CASH	0%
USD CASH	0%

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