ETF IEGC ISHARES CORE GOVT BOND UCITS ETF CHF HEDGED (ACC) - CHF
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Components iShares Core Govt Bond UCITS ETF CHF Hedged (Acc) - CHF

ETF

IEGC

IE00BMFJGP26

Market Closed - Swiss Exchange
Other stock markets
 16:35:02 17/05/2024 BST 		5-day change 1st Jan Change
4.159 CHF -0.56% Intraday chart for iShares Core Govt Bond UCITS ETF CHF Hedged (Acc) - CHF +0.17% -2.52%

Composition of iShares Core Govt Bond UCITS ETF CHF Hedged (Acc) - CHF

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5d. change
1st Jan change
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23a.IpADHqIon-1Zk7K2mSYCDkZ0JDChgnQguPjlP3ZnbE8.VflWUttR3qEvpYPzyHRpXiocagPHyRFo062XWhIpKQBjo0ZI8UnTqTHfgg

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
12/05/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 80 M€
AuM 1M 79 M€
AuM 3 months 81 M€
AuM 6 months 98 M€
AuM 12 months 99 M€
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  4. Components iShares Core Govt Bond UCITS ETF CHF Hedged (Acc) - CHF