The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Government 10-15 Year Term Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Government 10-15 Year Term Index offers exposure to Euro denominated investment grade government bonds issued by EMU member states with a calculated life between ten and 15 years. Only bonds with a minimum amount outstanding of ?2 billion are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Frequently asked questions
What is the iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUN8) expense ratio?
The iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) funds expense ratio is 0.2%.
What is iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUN8) current stock price?
As of the latest data, iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) stock price is €138.11, with a previous close of €138.19. iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) lost -€0.08 in the last trading session, representing a -0.06% loss.
Does iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (EUN8) pay dividends?
Yes. iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) pays semiannual dividends with an annualized yield of 3.54% and an estimated annual payout of €4.89 per share.
