SEGA - iShares Core € Govt Bond UCITS ETF EUR (Dist) (IE00B4WXJJ64)

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Kaydet Kapat

(%)

IE00B4WXJJ64

SEGA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

108,74 EUR

Hisse başına net varlık değeri | 02.04.2026

17.04.2009

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

SEGA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Europe

Coğrafya

Bloomberg Barclays Euro Treasury Bond Index

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

5.609,1 milyon EUR

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

0,12 %
1M

-2,24 %
3M

0,12 %
6M

-0,21 %
1Y

5,63 %
3Y

5,82 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SEGA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core € Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Barclays Euro Treasury Bond Index by investing in a portfolio comprised primarily of Eurozone investment grade government bonds

SEGA profile

The iShares Core € Govt Bond 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 - IE00B4WXJJ64. Main exchange is London S.E. and ticker symbol is SEGA. The total expense ratio is 0.07%. The iShares Core € Govt Bond UCITS ETF EUR (Dist) pays dividends 2 time(s) per year.

Yapı SEGA on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, OAT 2.5% 25may2030, EUR	0,88%
France, OAT 2.75% 25feb2029, EUR	0,87%
France, OAT 0.75% 25may2028, EUR	0,84%
France, OAT 1.5% 25may2031, EUR	0,79%
France, OAT 0.75% 25nov2028, EUR	0,78%
France, OAT 2% 25nov2032, EUR	0,73%
France, OAT 0.5% 25may2029, EUR	0,71%
France, OAT 2.75% 25feb2030, EUR	0,68%
France, OAT 3.5% 25nov2033, EUR	0,68%
France, OAT 1.25% 25may2034, EUR	0,67%
France, OAT 0% 25nov2030, EUR (4018D)	0,67%
France, OAT 3.2% 25may2035, EUR	0,66%
France, OAT 2.4% 24sep2028, EUR	0,62%
France, OAT 0.75% 25feb2028, EUR	0,61%
France, OAT 0% 25nov2031, EUR (4017D)	0,6%
France, OAT 1.25% 25may2036, EUR	0,59%
France, OAT 2.5% 24sep2027, EUR	0,57%
France, OAT 0% 25nov2029, EUR (4018D)	0,56%
France, OAT 4.5% 25apr2041, EUR	0,56%
France, OAT 2.7% 25feb2031, EUR	0,56%
France, OAT 4.75% 25apr2035, EUR	0,55%
France, OAT 3% 25may2033, EUR	0,55%
France, OAT 5.5% 25apr2029, EUR	0,53%
France, OAT 3.5% 25nov2035, EUR	0,52%
France, OAT 3% 25nov2034, EUR	0,51%
France, OAT 1% 25may2027, EUR	0,51%
France, OAT 5.75% 25oct2032, EUR	0,48%
Italy, BTP 3.5% 1mar2030, EUR	0,48%
Germany, Bund 2.3% 15feb2033, EUR	0,48%
France, OAT 0% 25may2032, EUR (4018D)	0,47%
Italy, BTP 4% 1feb2037, EUR	0,44%
Germany, Bund 0.5% 15aug2027, EUR	0,43%
France, OAT 0% 25feb2027, EUR (2191D)	0,42%
Germany, Bund 2.6% 15aug2035, EUR	0,42%
Germany, Bund 2.5% 15feb2035, EUR	0,42%
Germany, Bobl 2.4% 18apr2030, EUR	0,42%
Germany, Bund 2.6% 15aug2034, EUR	0,41%
Germany, Bund 2.2% 15feb2034, EUR	0,41%
Germany, Bund 2.5% 15aug2046, EUR	0,41%
Italy, BTP 5% 1aug2034, EUR	0,4%
Germany, Bobl 2.4% 19oct2028, EUR	0,39%
Spain, OBL 5.75% 30jul2032, EUR	0,39%
Germany, Bund 2.5% 4jul2044, EUR	0,39%
Germany, Bund 0.25% 15aug2028, EUR	0,38%
Germany, Bund 4% 4jan2037, EUR	0,38%
Germany, Bund 2.6% 15aug2033, EUR	0,38%
Italy, BTP 5.75% 1feb2033, EUR	0,38%
Germany, Bobl 2.2% 10oct2030, EUR	0,37%
Italy, BTP 6% 1may2031, EUR	0,37%
France, OAT 3.25% 25may2045, EUR	0,37%
Spain, OBL 3.5% 31may2029, EUR	0,37%
Italy, BTP 5% 1aug2039, EUR	0,36%
Germany, Bund 4.75% 4jul2034, EUR	0,36%
Spain, OBL 1.5% 30apr2027, EUR	0,36%
Spain, OBL 3.45% 31oct2034, EUR	0,36%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,36%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,36%
Spain, OBL 6% 31jan2029, EUR	0,35%
Italy, BTP 5% 1sep2040, EUR	0,35%
France, OAT 1.25% 25may2038, EUR	0,35%
Germany, Bobl 2.2% 13apr2028, EUR	0,35%
Germany, Bund 4.75% 4jul2040, EUR	0,35%
Germany, Bobl 2.1% 12apr2029, EUR	0,35%
France, OAT 4% 25oct2038, EUR	0,35%
Germany, Bund 2.9% 15feb2036, EUR	0,35%
Italy, BTP 5.25% 1nov2029, EUR	0,35%
Germany, Bund 0.5% 15feb2028, EUR	0,35%
France, OAT 1.75% 25jun2039, EUR	0,35%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,34%
Spain, OBL 3.2% 31oct2035, EUR	0,34%
Germany, Bund 0.25% 15feb2029, EUR	0,34%
Spain, OBL 1.25% 31oct2030, EUR	0,34%
Spain, OBL 4.2% 31jan2037, EUR	0,34%
Germany, Bund 1.25% 15aug2048, EUR	0,34%
Spain, OBL 1.4% 30apr2028, EUR	0,34%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,34%
Germany, Bund 1.8% 15aug2053, EUR	0,34%
Spain, OBL 3.55% 31oct2033, EUR	0,33%
Spain, OBL 3.15% 30apr2033, EUR	0,33%
Spain, OBL 1.4% 30jul2028, EUR	0,33%
Germany, Schatz 1.7% 10jun2027, EUR	0,33%
Germany, Bund 2.4% 15nov2030, EUR	0,33%
Germany, Bund 1.7% 15aug2032, EUR	0,33%
Spain, OBL 3.15% 30apr2035, EUR	0,33%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,33%
Spain, OBL 0.1% 30apr2031, EUR	0,32%
Spain, OBL 1.95% 30jul2030, EUR	0,32%
Spain, OBL 4.7% 30jul2041, EUR	0,32%
Spain, OBL 0.8% 30jul2029, EUR	0,32%
Germany, Bund 1% 15may2038, EUR	0,32%
Spain, OBL 5.15% 31oct2028, EUR	0,32%
Spain, OBL 0.7% 30apr2032, EUR	0,32%
Spain, OBL 2.55% 31oct2032, EUR	0,31%
Italy, BTP 4.75% 1sep2028, EUR	0,31%
Spain, OBL 0.5% 30apr2030, EUR	0,31%
Spain, OBL 3.25% 30apr2034, EUR	0,31%
Spain, OBL 3.1% 30jul2031, EUR	0,31%
Spain, OBL 2.5% 31may2027, EUR	0,31%
Spain, OBL 1.45% 31oct2027, EUR	0,31%
Germany, Bund 5.5% 4jan2031, EUR	0,31%