iShares € Govt Bond 20y TgtDur ETF€ Dist GBP (LSE:EG20) - ETF price


ETF Report

iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) (GBP) EG20

Closing Price
GBX457.25

1 Day Change
0.00|0.00%

As of 17/06/2019

Last Close457.25
52-Wk Range-
Yield %-
ISINIE00BSKRJX20
Volume-
Discount % %-12.28

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--30.994.011.110.00
Category--24.572.144.167.95
Benchmark--23.413.693.405.98
  • Fund: iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) (GBP)
  • Category: EUR Bond - Long Term
  • Benchmark: FTSE EMU GBI 10+ Year EUR
Trailing Returns % (GBP) 17/06/2019
FundCatBmark
YTD0.0010.3110.10
3 Years Annualised2.916.747.58
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Bond - Long Term
ISINIE00BSKRJX20
NAV 17/06/2019GBX 457.25
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 14/06/201955.61 EUR
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/01/2015

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx Eurozone 20y Ta Dur TR EUR

Morningstar® Benchmark

FTSE EMU GBI 10+ Year EUR

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx EUR Eurozone 20yr Target Duration Index.

Portfolio Profile14/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.950.0099.95
Cash0.490.440.05
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government100.27
Corporate Bond0.01
Cash & Equivalents-0.27
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Germany (Federal Republic Of) 2.5% 2046-08-15Germany8.80
Germany (Federal Republic Of) 2.5% 2044-07-04Germany8.21
France (Republic Of) 3.25% 2045-05-25France7.79
France (Republic Of) 4.5% 2041-04-25France6.89
France (Republic Of) 4% 2038-10-25France4.77
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