ISHARES GOVT BOND 1-3YR UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 109.7 EUR | -0.56% |
|
+0.04% | -0.25% |
| Current month | +0.60% | ||
| 1 month | +0.13% |
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.
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 07/06/24 | 109.7 | -0.56% |
| 06/06/24 | 110.3 | +0.22% |
| 05/06/24 | 110.1 | +0.24% |
| 04/06/24 | 109.8 | -0.13% |
| 03/06/24 | 109.9 | +0.27% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 07, 2024 at 08:47 pm
More quotesETF Ratings
 |
Description
| IE00B3VTMJ91 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg EU Government 1-3Y Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/06/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- SXRN ETF