iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR Share Price
ETF
0MNW
DE000A0H0785
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
125.5 EUR | 0.00% |
|
0.00% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
28/06/24 | 125.5 | 0.00% |
27/06/24 | 125.5 | 0.00% |
26/06/24 | 125.5 | 0.00% |
25/06/24 | 125.5 | 0.00% |
24/06/24 | 125.5 | 0.00% |
Other stock markets
Delayed Quote London S.E.
Last update June 28, 2024 at 04:30 pm
More quotesDescription
DE000A0H0785 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx Liquid Sovereigns Capped 1.5-10.5 Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
10/07/2006
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 175 M€ |
---|---|
AuM 1M | 182 M€ |
AuM 3 months | 179 M€ |
AuM 6 months | 182 M€ |
AuM 12 months | 175 M€ |
- Stock Market
- ETF
- 0MNW ETF