Components iShares Govt Bond 0-1yr UCITS ETF - EUR

ETF

EUN6

IE00B3FH7618

Real-time BOERSE MUENCHEN 11:17:04 12/06/2024 BST 5-day change 1st Jan Change
99.56 EUR +0.01% Intraday chart for iShares  Govt Bond 0-1yr UCITS ETF - EUR 0.00% +0.84%

Composition of iShares Govt Bond 0-1yr UCITS ETF - EUR

Weight
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1cf638971ae7a398.LwMYlccPs_CAtXsfbdX8dalVCkSDgJrIGw2WD8sQZUk.Szsv-o9O2bbJxwlIO5utFOwkaBSuucuecXTAe_pIDA9qZCz2skSFtvnmSw

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
05/03/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 641 M€
AuM 1M 602 M€
AuM 3 months 564 M€
AuM 6 months 664 M€
AuM 12 months 671 M€
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  4. Components iShares Govt Bond 0-1yr UCITS ETF - EUR
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