iShares Core Govt Bond UCITS ETF - EUR Share Price

ETF

IEGA

IE00B4WXJJ64

Market Closed - Swiss Exchange 04:55:01 15/05/2024 BST 5-day change 1st Jan Change
94.12 GBX -0.44% Intraday chart for iShares Core  Govt Bond UCITS ETF - EUR +1.03% -3.51%
In partnership with
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Date Price Change
15/05/24 94.12 -0.44%
14/05/24 94.53 -0.26%
13/05/24 94.78 -0.01%
10/05/24 94.79 +0.06%
08/05/24 94.73 +0.18%

Delayed Quote Swiss Exchange

Last update May 15, 2024 at 04:55 am

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ETF Ratings

Description

IE00B4WXJJ64
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
15/04/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 4,474 M€
AuM 1M 4,406 M€
AuM 3 months 4,397 M€
AuM 6 months 4,136 M€
AuM 12 months 4,015 M€
  1. Stock Market
  2. ETF
  3. IEGA ETF