iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR Share Price

ETF

0MNW

DE000A0H0785

Market Closed - London S.E. 16:30:00 28/06/2024 BST 5-day change 1st Jan Change
125.5 EUR 0.00% Intraday chart for iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR 0.00% 0.00%
In partnership with
TrackInsight
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%

Delayed Quote London S.E.

Last update June 28, 2024 at 04:30 pm

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Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. 0MNW ETF