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ISHARES EUR GOVT BOND 10-15YR UCITS ETF EUR | Umbrella Fund | ISHARES III PLC | Currency | EUR | Dates | Promoter | | Country | IRL | Inception | 29/04/2009 | | Nature | SICAV | Closing | - | EP Category | Bond euro very long term govt | ISIN | IE00B4WXJH41 | Rating category | Bond euro very long term govt | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro very long term |
| | | | Cat : | Bond euro very long term govt |
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| | NAV | Date | 16/05/2024 | VL | 151.70 | Variation | -0.11 | Currency | EUR | Net Assets (at the end of the month) | 124.863 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | Blackrock Asset Management Irl | Custodian | State Street Custodial Service | | ETF | Regular Dividend | Government |
| | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Euro Zone | Max. management fees | 0.20% |
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| | Marketing countries | Distributed DEU | | Distributed FRA | | Distributed GBR | | Distributed ITA | | Distributed NLD | |
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| | | Last Dividend | Date | 11/01/2024 | Net Value | 2.24 | Value Gross | 2.24 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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