IBGL - iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) (IE00B1FZS913)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE00B1FZS913

IBGL ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

162,7 EUR

NAV pro Aktie | 15/06/2026

08/12/2006

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

IBGL

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

Bloomberg Barclays Euro Government Bond 30 Year Term Index

Benchmark

0.15 %

Gesamtkostenquote

985,68 Mio. EUR

Gesamtes Fondsvermögen | 15/06/2026

UCITS

Rendite auf 15/06/2026, London S.E.

YTD

-1,3 %
1M

-2,41 %
3M

-4,87 %
6M

-2,93 %
1J

1,01 %
3J

1,34 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IBGL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares € Govt Bond 15-30yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Bond 30 Year Term Index by investing in a portfolio comprised primarily of investment grade government bonds maturing in between 15 and 30 years from European countries

IBGL profile

The iShares € Govt Bond 15-30yr 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 08.12.2006 with unique ISIN - IE00B1FZS913. Main exchange is London S.E. and ticker symbol is IBGL. The total expense ratio is 0.15%. The iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Struktur IBGL auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Germany, Bund 2.5% 15aug2046, EUR	3,79%
Germany, Bund 2.5% 4jul2044, EUR	3,58%
Germany, Bund 1.25% 15aug2048, EUR	3,4%
France, OAT 3.25% 25may2045, EUR	3,2%
Spain, OBL 4.7% 30jul2041, EUR	3,02%
Germany, Bund 2.5% 15aug2054, EUR	2,8%
Germany, Bund 1.8% 15aug2053, EUR	2,78%
Germany, Bund 3.25% 4jul2042, EUR	2,71%
France, OAT 2.5% 25may2043, EUR	2,62%
Italy, BTP 4.75% 1sep2044, EUR	2,61%
Spain, OBL 5.15% 31oct2044, EUR	2,55%
France, OAT 2% 25may2048, EUR	2,52%
Netherlands, DSL 3.75% 15jan2042, EUR	2,48%
Netherlands, DSL 2.75% 15jan2047, EUR	2,34%
France, OAT 3% 25may2054, EUR	2,33%
France, OAT 3.25% 25may2055, EUR	2,33%
Spain, OBL 3.45% 30jul2043, EUR	2,31%
France, OAT 1.5% 25may2050, EUR	2,3%
Germany, Bund 0% 15aug2050, EUR (11323D)	2,29%
Spain, OBL 2.9% 31oct2046, EUR	2,13%
Spain, OBL 2.7% 31oct2048, EUR	2,11%
Italy, BTP 3.45% 1mar2048, EUR	2,04%
Italy, BTP 3.85% 1sep2049, EUR	1,96%
Spain, OBL 4% 31oct2054, EUR	1,92%
Italy, BTP 3.25% 1sep2046, EUR	1,9%
Italy, BTP 4.3% 1oct2054, EUR	1,8%
Italy, BTP 4.45% 1sep2043, EUR	1,79%
France, OAT Green Bond 0.5% 25jun2044, EUR	1,77%
Germany, Bund 0% 15aug2052, EUR (11323D)	1,74%
France, OAT 0.75% 25may2052, EUR	1,73%
France, OAT 3% 25jun2049, EUR	1,72%
Italy, BTP 2.7% 1mar2047, EUR	1,71%
Italy, BTP 4.5% 1oct2053, EUR	1,69%
France, OAT 0.75% 25may2053, EUR	1,65%
Spain, OBL 1% 31oct2050, EUR	1,6%
France, OAT 4.1% 25may2046, EUR	1,58%
Netherlands, DSL 2% 15jan2054, EUR	1,57%
Spain, OBL 1.9% 31oct2052, EUR	1,56%
Netherlands, DSL 3.25% 15jan2044, EUR	1,55%
Spain, OBL 1% 30jul2042, EUR	1,43%
Italy, BTP 2.45% 1sep2050, EUR	1,4%
Italy, BTP 1.7% 1sep2051, EUR	1,21%
Italy, BTP Green 4.1% 30apr2046, EUR	1,15%
Italy, BTP Green 1.5% 30apr2045, EUR	1,02%
Germany, Bund 1.8% 15aug2053, EUR	1%
Italy, BTP 4.65% 1oct2055, EUR	0,96%
Netherlands, DSL 3.5% 15jan2056, EUR	0,96%
Netherlands, DSL 0% 15jan2052, EUR (11435D)	0,96%
Germany, Bund 3.4% 15may2047, EUR	0,96%
Italy, BTP 2.15% 1sep2052, EUR	0,7%
Germany, Bund 0% 15aug2050, EUR (10957D)	0,66%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,08%
GBP CASH	0,01%
EUR CASH	0%
USD CASH	0%

Alle anzeigen Verstecken

Andere - %

Andere Aktien dieses Fonds

iShares € Govt Bond 15-30yr UCITS ETF (EUR) (Acc)

Alle anzeigen