iShares Govt Bond 0-1yr UCITS ETF - EUR Share Price

ETF

EUN6

IE00B3FH7618

Real-time BOERSE MUENCHEN 11:06:06 22/05/2024 BST 5-day change 1st Jan Change
99.4 EUR +0.02% Intraday chart for iShares  Govt Bond 0-1yr UCITS ETF - EUR +0.04% +0.67%
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Date Price Change
22/05/24 99.4 +0.02%
21/05/24 99.38 -0.01%
20/05/24 99.39 +0.02%
17/05/24 99.36 +0.02%
16/05/24 99.34 +0.02%

Real-time BOERSE MUENCHEN

Last update May 22, 2024 at 11:06 am

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Description

IE00B3FH7618
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Treasury 0-12 Months Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
04/03/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 602 M€
AuM 1M 600 M€
AuM 3 months 571 M€
AuM 6 months 693 M€
AuM 12 months 620 M€
  1. Stock Market
  2. ETF
  3. EUN6 ETF