iShares Core Govt Bond UCITS ETF - EUR Share Price

ETF

IEGA

IE00B4WXJJ64

Delayed Swiss Exchange 08:02:04 31/05/2024 BST 5-day change 1st Jan Change
109.1 EUR +0.02% Intraday chart for iShares Core  Govt Bond UCITS ETF - EUR -0.33% -3.10%
In partnership with
TrackInsight
Date Price Change
31/05/24 109.1 +0.02%
30/05/24 109.1 -0.07%
29/05/24 109.2 -0.29%
28/05/24 109.5 -0.05%
27/05/24 109.6 +0.09%

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 08:02 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