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Frankfurt - Delayed Quote EUR

iShares Emerging Markets Government Bond Index Fund (LU) (0P00017VAV.F)

105.78
-0.30
(-0.28%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00017VAV.F
  • Previous Close 106.08
  • YTD Return 1.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.61%
  • Last Dividend --
  • Inception Date Dec 20, 2023

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2023-12-20

Inception Date

Performance Overview: 0P00017VAV.F

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Trailing returns as of .

YTD Return

0P00017VAV.F
1.44%
Category
0.00%
 

1-Year Return

0P00017VAV.F
4.84%
Category
0.00%
 

3-Year Return

0P00017VAV.F
0.73%
Category
0.00%
 

5-Year Return

0P00017VAV.F
0.99%
Category
0.00%
 

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