iShares Core Govt Bond UCITS ETF - EUR Share Price

ETF

EUNH

IE00B4WXJJ64

Market Closed - Börse Stuttgart 20:55:34 02/07/2024 BST 5-day change 1st Jan Change
109 EUR +0.26% Intraday chart for iShares Core  Govt Bond UCITS ETF - EUR -0.93% -3.18%
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Date Price Change Volume
02/07/24 109 +0.26% 622
01/07/24 108.8 -0.41% 0
28/06/24 109.2 -0.24% 1,133
27/06/24 109.5 -0.07% 68
26/06/24 109.5 -0.46% 1,090

Delayed Quote Börse Stuttgart

Last update July 02, 2024 at 08:55 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 ( 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€
  1. Stock Market
  2. ETF
  3. EUNH ETF