iShares Core Govt Bond UCITS ETF CHF Hedged (Acc) - CHF Share Price

ETF

IEGC

IE00BMFJGP26

Delayed Swiss Exchange 16:36:37 30/04/2024 BST 5-day change 1st Jan Change
4.146 CHF -0.22% Intraday chart for iShares Core  Govt Bond UCITS ETF CHF Hedged (Acc) - CHF -0.41% -2.84%
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Date Price Change Volume
30/04/24 4.146 -0.22% 43,544
29/04/24 4.155 +0.41% 7,046
26/04/24 4.138 +0.46% 26,075
25/04/24 4.119 -0.60% 65,003
24/04/24 4.144 -0.46% 32,519

Delayed Quote Swiss Exchange

Last update April 30, 2024 at 04:36 pm

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Description

IE00BMFJGP26
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
13/05/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 80 M€
AuM 1M 84 M€
AuM 3 months 132 M€
AuM 6 months 97 M€
AuM 12 months 83 M€
  1. Stock Market
  2. ETF
  3. IEGC ETF