iShares Core Govt Bond UCITS ETF - EUR Share Price

ETF

SEGA

IE00B4WXJJ64

Real-time Borsa Italiana 14:33:04 15/05/2024 BST 5-day change 1st Jan Change
110.4 EUR +0.76% Intraday chart for iShares Core  Govt Bond UCITS ETF - EUR -0.25% -2.37%
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Date Price Change
15/05/24 110.4 +0.76%
14/05/24 109.6 -0.19%
13/05/24 109.8 +0.07%
10/05/24 109.7 -0.15%
09/05/24 109.9 -0.23%

Real-time Borsa Italiana

Last update May 15, 2024 at 02:33 pm

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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. SEGA ETF