ISHARES GOVT BOND 1-3YR UCITS ETF (ACC) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 93.1 GBX | +0.27% |
|
-0.54% | -2.43% |
| Current month | -0.40% | ||
| 1 month | -1.50% |
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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| Date | Price | Change |
|---|---|---|
| 14/06/24 | 93.1 | +0.27% |
| 13/06/24 | 92.85 | -0.17% |
| 12/06/24 | 93.01 | +0.04% |
| 11/06/24 | 92.97 | -0.72% |
| 10/06/24 | 93.64 | +0.04% |
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Delayed Quote Swiss Exchange
Last update June 14, 2024 at 04:55 am
More quotesETF Ratings
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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
- CSBGE3 ETF
