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Ishares Ultra High Quality Euro Government Bond Index Fund (ie) Institutional Acc Eur (0P0000WDE7)

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11.163 -0.020    -0.13%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  IE00B4XCK338 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 232.42M
iShares Ultra High Quality Euro Government Bond In 11.163 -0.020 -0.13%

Ishares Ultra High Quality Euro Government Bond Index Fund (ie) Institutional Acc Eur Overview

 
Find basic information about the Ishares Ultra High Quality Euro Government Bond Index Fund (ie) Institutional Acc Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WDE7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B4XCK338)
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Rating
1-Year Change4.69%
Prev. Close11.178
Risk Rating
TTM Yield0%
ROEN/A
IssuerBlackRock Asset Management Ireland Ltd
TurnoverN/A
ROAN/A
Inception DateApr 04, 2012
Total Assets232.42M
Expenses0.13%
Min. Investment500,000
Market CapN/A
CategoryEUR Government Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1004 1033 1077 872 843 -
Fund Return 0.37% 3.31% 7.7% -4.45% -3.36% -
Place in category 630 588 493 485 455 -
% in Category 97 79 69 85 92 -

Top Bond Funds by BlackRock Asset Management Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B3ZJFC95 82.47B 3.20 2.07 0.31
  Euro Government Bond Index InstituE 4.36B 0.35 -4.17 0.28
  Euro Government Bond Index Flexible 4.36B -2.21 -5.29 0.82
  BlackRock Euro Investment Grade CoI 1.82B 3.55 -1.18 1.19
  BlackRock Euro Investment Grade Cor 1.82B 3.64 -1.06 1.31

Top Funds for EUR Government Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Euro Government Bond Index Institut 7.76B 2.03 -3.86 0.39
  Vanguard Euro Gov Bond Investor Acc 7.76B -2.10 -5.09 0.24
  Vanguard Euro Gov Bond Inst EUR Acc 7.76B -2.10 -5.09 0.27
  Euro Government Bond Index InstituE 4.36B 0.35 -4.17 0.28
  Euro Government Bond Index Flexible 4.36B -2.21 -5.29 0.82

Top Holdings

Name ISIN Weight % Last Change %
  Germany 2.3 15-Feb-2033 DE000BU2Z007 2.41 100.150 0.00%
  Germany 3.1 12-Dec-2025 DE000BU22031 2.22 100.810 -0.01%
  Germany 2.2 15-Feb-2034 DE000BU2Z023 2.18 99.310 +0.28%
  Bund Tf 0,5% Fb26 Eur DE0001102390 2.06 98.05 +0.08%
  Bund Gen37 Eur 4 DE0001135275 2.00 116.28 +0.29%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Neutral Strong Buy
Summary Strong Buy Neutral Strong Buy
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