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

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(%)
IE00B4WXJH41
EUN8 ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
143,54 EUR
NAV pro Aktie | 16/07/2026
17/04/2009
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
EUN8
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Europe
Geographie
Bloomberg Barclays Euro Government Bond 10-15 yr Term Index
Benchmark
0.15 %
Gesamtkostenquote
332,17 Mio. EUR
Gesamtes Fondsvermögen | 15/07/2026
Ja
UCITS

Rendite auf 17/07/2026, Frankfurt S.E.

  • YTD
    -0,85 %
  • 1M
    -1,87 %
  • 3M
    -3,47 %
  • 6M
    -1,9 %
  • 1J
    -0,58 %
  • 3J
    7,86 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EUN8)

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1 000 000

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100 000

Aktien

175 910

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100 000

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Kurs-Dynamik

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.

Struktur EUN8 auf 13/07/2026

Wertpapier Wertpapier
France, OAT 4.5% 25apr2041, EUR 5,98%
Italy, BTP 4% 1feb2037, EUR 4,96%
Germany, Bund 4% 4jan2037, EUR 4,44%
Italy, BTP 5% 1aug2039, EUR 4,04%
France, OAT 4% 25oct2038, EUR 3,97%
Spain, OBL 4.2% 31jan2037, EUR 3,89%
Italy, BTP 5% 1sep2040, EUR 3,83%
France, OAT 1.75% 25jun2039, EUR 3,79%
France, OAT 1.25% 25may2038, EUR 3,55%
Germany, Bund 4.75% 4jul2040, EUR 3,52%
Spain, OBL 4.9% 30jul2040, EUR 3,5%
Germany, Bund 1% 15may2038, EUR 3,45%
France, OAT 0.5% 25may2040, EUR 3,23%
Germany, Bund 2.6% 15may2041, EUR 2,99%
Netherlands, DSL 4% 15jan2037, EUR 2,88%
Germany, Bund 4.25% 4jul2039, EUR 2,82%
Spain, OBL 3.9% 30jul2039, EUR 2,72%
Italy, BTP 2.95% 1sep2038, EUR 2,4%
Italy, BTP 3.8% 1jul2036, EUR 2,33%
Italy, BTP 4.15% 1oct2039, EUR 2,32%
Italy, BTP 2.25% 1sep2036, EUR 2,28%
Italy, BTP 3.25% 1mar2038, EUR 2,27%
Italy, BTP 3.85% 1oct2040, EUR 2,17%
Spain, OBL 0.85% 30jul2037, EUR 2,1%
Spain, OBL 3.5% 31jan2041, EUR 2,09%
Spain, OBL 1.2% 31oct2040, EUR 1,97%
Italy, BTP Green 4.05% 30oct2037, EUR 1,94%
Italy, BTP 0.95% 1mar2037, EUR 1,88%
Spain, OBL 3.4% 31oct2036, EUR 1,87%
Italy, BTP 3.1% 1mar2040, EUR 1,76%
Italy, BTP 1.8% 1mar2041, EUR 1,74%
Netherlands, Green DSL 0.5% 15jan2040, EUR 1,45%
France, OAT 3.8% 25jun2037, EUR 1,39%
Netherlands, DSL 0% 15jan2038, EUR (6119D) 1,31%
Netherlands, DSL 2.75% 15jul2036, EUR 1,3%
France, OAT 3.7% 25nov2036, EUR 1,15%
Germany, Bund 2.6% 15may2041, EUR 0,48%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0,31%
GBP CASH 0%
USD CASH 0%
EUR CASH -0,08%
Andere - %

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