iShares Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged header image

iShares Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged

Fund

ISIN IE000EX26BP5 / Valor null

NAV (2025-11-20)
SGD 10.59-0.08%

iShares Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged
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iShares Euro Government Bd Idx Fd (IE) is a passive fund that aims to mirror the performance of the FTSE Euro Government Bond Index by primarily investing in government-issued bonds from countries within the Eurozone. The portfolio consists mainly of fixed income securities such as sovereign bonds, ensuring broad exposure to European government debt. Additionally, in certain regions where withholding taxes apply to government bonds, the fund includes high-quality financial institution bonds to maintain its investment strategy. This approach provides investors with a diversified and stable exposure to European government fixed income markets.

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Tags:
investment grade government bonds ftse euro government bond index

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OTHER SHARE CLASSES OF THIS FUND

iShares Euro Government Bond Index Fund (IE) D Acc EUR
iShares Euro Government Bond Index Fund (IE) D Acc EUR iShares Euro Government Bond Index Fund (IE) D Acc EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 9.88
iShares Euro Government Bond Index Fund (IE) Institutional Dis EUR
iShares Euro Government Bond Index Fund (IE) Institutional Dis EUR iShares Euro Government Bond Index Fund (IE) Institutional Dis EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 8.08
iShares Euro Government Bond Index Fund (IE) Flexible Acc EUR
iShares Euro Government Bond Index Fund (IE) Flexible Acc EUR iShares Euro Government Bond Index Fund (IE) Flexible Acc EUR Valor: 1328969
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 22.72
iShares Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged
iShares Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged iShares Euro Government Bond Index Fund (IE) Flexible Acc USD Hedged
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 11.26
iShares Euro Government Bond Index Fund (IE) Institutional Acc EUR
iShares Euro Government Bond Index Fund (IE) Institutional Acc EUR iShares Euro Government Bond Index Fund (IE) Institutional Acc EUR Valor: 1328971
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 21.99
iShares Euro Government Bond Index Fund (IE) D Acc SEK Hedged
iShares Euro Government Bond Index Fund (IE) D Acc SEK Hedged iShares Euro Government Bond Index Fund (IE) D Acc SEK Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%SEK 100.07
iShares Euro Government Bond Index Fund (IE) Flexible Acc SEK Hedged
iShares Euro Government Bond Index Fund (IE) Flexible Acc SEK Hedged iShares Euro Government Bond Index Fund (IE) Flexible Acc SEK Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%SEK 8.87