iShares Core Govt Bond UCITS ETF - EUR Share Price

ETF

EUNH

IE00B4WXJJ64

Real-time Deutsche Boerse AG 12:35:28 18/07/2024 BST 5-day change 1st Jan Change
109.8 EUR -1.00% Intraday chart for iShares Core  Govt Bond UCITS ETF - EUR -0.59% -2.85%
In partnership with
TrackInsight
Date Price Change
18/07/24 109.8 -1.00%
17/07/24 110.9 -0.02%
16/07/24 110.9 +0.42%
15/07/24 110.5 +0.10%
12/07/24 110.4 -0.10%

Real-time Deutsche Boerse AG

Last update July 18, 2024 at 12:35 pm

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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
16/04/2009
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/06/2024 )

AuM (EUR) 4,650 M€
AuM 1M 4,549 M€
AuM 3 months 4,406 M€
AuM 6 months 4,417 M€
AuM 12 months 4,039 M€
  1. Stock Market
  2. ETF
  3. EUNH ETF