- NAV as of 10.Nov.2026NAV as ofEUR 112,2152 WK: 109,90 - 116,81
- 1 Day NAV Change as of 10.Nov.20261 Day NAV Change as ofEUR -0,18(-0,16%)
- Morningstar Rating
Performance
- Growth of Hypothetical 10,000
- Chart
This chart shows the product’s performance as the percentage loss or gain per year over the last 10 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) EUR | 3,9 | 0,8 | 1,1 | 7,5 | 5,5 | -3,6 | -18,2 | 7,6 | 1,9 | 1,2 |
Constraint Benchmark 1 (%) EUR | 3,2 | 0,2 | 1,0 | 6,8 | 5,0 | -3,5 | -18,5 | 7,1 | 1,9 | 0,6 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Risks
Key Facts
Net Assets of Fund as of 10.Nov.2026 | EUR 371 516 683 |
|---|---|
Fund Launch Date | 18.Jul.2014 |
Fund Base Currency | EUR |
Constraint Benchmark 1 | Bloomberg Euro Treasury Bond Index |
Initial Charge | 0,00% |
Management Fee | 0,00% |
Performance Fee | 0,00% |
Minimum Subsequent Investment | 0,00 |
Domicile | Ireland |
Management Company | BlackRock Asset Management Ireland Limited |
Dealing Settlement | Trade Date + 3 days |
Bloomberg Ticker | BLIPEGX |
Share Class launch date | 18.Jul.2014 |
|---|---|
Share Class Currency | EUR |
Asset Class | Fixed Income |
SFDR Classification | Other |
Ongoing Charges Figures | 0,07% |
ISIN | IE00BMTRWQ52 |
Minimum Initial Investment | - |
Use of Income | Accumulating |
Regulatory Structure | UCITS |
Morningstar Category | EUR Government Bond |
Dealing Frequency | Daily, forward pricing basis |
SEDOL | BMTRWQ5 |
Portfolio Characteristics
Number of Holdings as of 11.Nov.2026 | 0 |
|---|---|
3y Beta as of 31.Oct.2026 | 1,055 |
Modified Duration as of 11.Nov.2026 | 6,85 |
Effective Duration as of 11.Nov.2026 | 6,94 |
WAL to Worst as of 11.Nov.2026 | 8,14 |
Standard Deviation (3y) as of 31.Oct.2026 | 5,21% |
|---|---|
Yield to Maturity as of 11.Nov.2026 | 4,12% |
Weighted Average YTM |