ISHARES GOVT BOND 1-3YR UCITS ETF (ACC) - EUR

iShares Govt Bond 1-3yr UCITS ETF (Acc) - EUR Share Price

ETF

SXRN

IE00B3VTMJ91

Real-time BOERSE MUENCHEN Other stock markets 20:47:12 05/07/2024 BST			5-day change	1st Jan Change
110.4 ^EUR	+0.31%		+0.24%	+0.44%

Current month	+0.24%
1 month	+0.35%

Chart iShares Govt Bond 1-3yr UCITS ETF (Acc) - EUR

Duration

Period

Style

Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.

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Quotes 5-day view

Date	Price	Change	Volume
05/07/24	110.4	+0.31%	105
04/07/24	110.1	0.00%	936
03/07/24	110.1	0.00%	340
02/07/24	110.1	0.00%	131
01/07/24	110.1	-0.07%	108

Other stock markets

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 08:47 pm

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ETF Ratings

Description

	IE00B3VTMJ91
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg EU Government 1-3Y Total Return Index - EUR

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	01/06/2009
Credit Rating	Investment Grade
Geographical Focus	Eurozone

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	1,386 M€
AuM 1M	1,349 M€
AuM 3 months	1,413 M€
AuM 6 months	1,392 M€
AuM 12 months	1,565 M€