ETF SEGA ISHARES CORE GOVT BOND UCITS ETF - EUR
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All News iShares Core Govt Bond UCITS ETF - EUR

ETF

SEGA

IE00B4WXJJ64

Market Closed - London S.E.
Other stock markets
 16:35:12 28/06/2024 BST 		5-day change 1st Jan Change
92.72 GBX +0.01% Intraday chart for iShares Core Govt Bond UCITS ETF - EUR -0.32% -5.32%
2020 IShares Core € Govt Bond UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020 CI
2020 IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020 CI

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 ( 30/05/2024 )

AuM (EUR) 4,570 M€
AuM 1M 4,485 M€
AuM 3 months 4,373 M€
AuM 6 months 4,339 M€
AuM 12 months 4,101 M€
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