Key stats
About iShares EUR Govt Bond 20yr Target Duration UCITS ETF EUR
Home page
Inception date
May 29, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000GHXL2Q3
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CEB1 assets under management is 86.26 M EUR. It's fallen 13.56% over the last month.
CEB1 fund flows account for −12.43 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CEB1 doesn't pay dividends to its holders.
CEB1 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 29, 2024, and its management style is Passive.
CEB1 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
CEB1 follows the Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CEB1 price has fallen by −0.45% over the last month, and its yearly performance shows a −12.14% decrease. See more dynamics on CEB1 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.04% over the last month, showed a −4.61% decrease in three-month performance and has decreased by −9.59% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.04% over the last month, showed a −4.61% decrease in three-month performance and has decreased by −9.59% in a year.
CEB1 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.