Performance funds/ETFs
iShares | iShares Euro Government Bond Index Dis
The investment objective of the Fund is to match the performance of the Citigroup Euro Government Bond Index, the Fund’s Benchmark Index. The Fund will invest in a portfolio of bonds / fixed income securities that as far as possible and practicable consist of the component securities of the Benchmark Index. The Fund will strategically select a representative sample of the securities in the Benchmark Index to construct the portfolio.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€99,73
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,66%
1 week
0,11%
1 month
-2,57%
3 months
-0,66%
6 months
-0,48%
1 year
0,84%
3 years (annualised)
1,87%
5 years (annualised)
-2,78%
Since start (annualised)
1,22%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
-0,21
Beta (3yr)
1,00
Alpha (3yr)
-0,15
Tracking error (3yr)
0,52
Top 10 holdings (28-02-2026)
France (Republic Of)
0,95 %
France (Republic Of)
0,93 %
France (Republic Of)
0,80 %
France (Republic Of)
0,78 %
France (Republic Of)
0,78 %
France (Republic Of)
0,74 %
France (Republic Of)
0,73 %
France (Republic Of)
0,73 %
France (Republic Of)
0,72 %
France (Republic Of)
0,71 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,22%
Dividend
Dividend paying
Yes
Dividend
€1,24
Ex-dividend date
31-03-2026
Payment date
09-04-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Europe Government Bonds
Active/Passive
Passive
Fund code
54645
Fund code fractional orders
54645
Fund manager name
Michael Harper
ISIN
LU0852473791
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€139,74 (31-03-2026)
Cut-off time
08:30:00
Execution date
Yes
Inception date
06-11-2012
Benchmark
FTSE EMU GBI EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice