ISHARES GOVT BOND 3-5YR UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 134.5 GBX | -0.34% |
|
-2.14% | -4.54% |
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 |
|---|---|---|---|
| 24-05-22 | 134.5 | -0.34% | 25 |
| 24-05-21 | 135 | -0.09% | 0 |
| 24-05-20 | 135.1 | -0.10% | 0 |
| 24-05-17 | 135.3 | -0.49% | 369 |
| 24-05-16 | 135.9 | -1.38% | 0 |
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Delayed Quote London S.E.
Last update May 22, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
Description
| IE00B1FZS681 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government 5 Year Term Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-12-06
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,286 M€ |
|---|---|
| AuM 1M | 2,244 M€ |
| AuM 3 months | 2,306 M€ |
| AuM 6 months | 2,141 M€ |
| AuM 12 months | 2,225 M€ |
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