EUN8 - iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) (IE00B4WXJH41)

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IE00B4WXJH41

EUN8 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

17/04/2009

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

EUN8

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

Bloomberg Barclays Euro Government Bond 10-15 yr Term Index

Benchmark

0.15 %

Ratio de coût total

337,96 mln EUR

Actif total du fonds | 12/06/2026

Oui

UCITS

Rendement au 15/06/2026, Frankfurt S.E.

YTD

-0,85 %
1M

-1,87 %
3M

-3,47 %
6M

-1,9 %
1Y

-0,58 %
3Y

7,86 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares € Govt Bond 10-15yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Euro Government Bond 10-15 yr Term Index by investing in a portfolio comprised primarily of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain, maturing in between 10 and 15 years

EUN8 profile

The iShares € Govt Bond 10-15yr 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 17.04.2009 with unique ISIN - IE00B4WXJH41. Main exchange is Frankfurt S.E. and ticker symbol is EUN8. The total expense ratio is 0.15%. The iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Structure EUN8 au 12/06/2026

Exporter la structure dans Excel

Titre	Valeur
France, OAT 4.5% 25apr2041, EUR	6,03%
Italy, BTP 4% 1feb2037, EUR	4,94%
Germany, Bund 4% 4jan2037, EUR	4,47%
Italy, BTP 5% 1aug2039, EUR	4,01%
Spain, OBL 4.2% 31jan2037, EUR	3,92%
France, OAT 4% 25oct2038, EUR	3,9%
France, OAT 1.75% 25jun2039, EUR	3,86%
Germany, Bund 4.75% 4jul2040, EUR	3,8%
Italy, BTP 5% 1sep2040, EUR	3,79%
France, OAT 1.25% 25may2038, EUR	3,64%
Spain, OBL 4.9% 30jul2040, EUR	3,53%
Germany, Bund 1% 15may2038, EUR	3,45%
France, OAT 0.5% 25may2040, EUR	3,42%
Netherlands, DSL 4% 15jan2037, EUR	3,01%
Germany, Bund 2.6% 15may2041, EUR	3%
Germany, Bund 4.25% 4jul2039, EUR	2,96%
Spain, OBL 3.9% 30jul2039, EUR	2,74%
Italy, BTP 2.95% 1sep2038, EUR	2,45%
Italy, BTP 3.85% 1oct2040, EUR	2,44%
Italy, BTP 3.8% 1jul2036, EUR	2,33%
Italy, BTP 4.15% 1oct2039, EUR	2,32%
Italy, BTP 2.25% 1sep2036, EUR	2,27%
Italy, BTP 3.25% 1mar2038, EUR	2,26%
Spain, OBL 0.85% 30jul2037, EUR	2,09%
Italy, BTP 0.95% 1mar2037, EUR	2,02%
Spain, OBL 1.2% 31oct2040, EUR	1,98%
Spain, OBL 3.5% 31jan2041, EUR	1,98%
Italy, BTP Green 4.05% 30oct2037, EUR	1,92%
Italy, BTP 1.8% 1mar2041, EUR	1,89%
Italy, BTP 3.1% 1mar2040, EUR	1,75%
Spain, OBL 3.4% 31oct2036, EUR	1,55%
Netherlands, Green DSL 0.5% 15jan2040, EUR	1,52%
France, OAT 3.8% 25jun2037, EUR	1,46%
Netherlands, DSL 2.75% 15jul2036, EUR	1,31%
Netherlands, DSL 0% 15jan2038, EUR (6119D)	1,31%
Germany, Bund 2.6% 15may2041, EUR	0,61%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,04%
EUR CASH	0%
GBP CASH	0%
USD CASH	0%

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