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

ETF

CBE3

IE00B3VTMJ91

Market Closed - London S.E. 16:35:04 03/05/2024 BST 5-day change 1st Jan Change
109.8 EUR +0.10% Intraday chart for iShares  Govt Bond 1-3yr UCITS ETF (Acc) - EUR +0.16% -0.05%

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

Weight
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0670.Y6ILFUUJDrtNKH4Fjjcjt9iuL0g1GIr4s2SBnyq8hRc.Gu5jd3Q5W9okGU5Gw2JO3ezYaSNxIPqR_zHN2UX4zk8blGp7MW5DyzRJRg

ETF 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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,407 M€
AuM 1M 1,413 M€
AuM 3 months 1,443 M€
AuM 6 months 1,326 M€
AuM 12 months 1,427 M€
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