ISHARES GOVT BOND 1-3YR UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 119.5 GBX | +0.05% |
|
+0.25% | -2.89% |
Investment objective
The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-05 | 119.5 | +0.05% | 119 |
| 24-06-04 | 119.4 | +0.07% | 1,253 |
| 24-06-03 | 119.3 | -0.05% | 0 |
| 24-05-31 | 119.4 | +0.18% | 650 |
| 24-05-30 | 119.2 | +0.11% | 27 |
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Delayed Quote London S.E.
Last update June 05, 2024 at 11:35 am EDT
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Description
| IE00B14X4Q57 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg EU Government 1-3Y Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-06-03
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,406 M€ |
|---|---|
| AuM 1M | 1,231 M€ |
| AuM 3 months | 1,273 M€ |
| AuM 6 months | 1,435 M€ |
| AuM 12 months | 1,268 M€ |
- Stock Market
- ETF
- IEGS ETF
