ISHARES GOVT BOND 1-3YR UCITS ETF (ACC) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 9,338 GBX | -0.11% |
|
-0.17% | -2.25% |
| Current month | -0.17% | ||
| 1 month | -0.36% |
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 | Volume |
|---|---|---|---|
| 05/07/24 | 9,338 | -0.11% | 3 |
| 04/07/24 | 9,349 | +0.13% | 4 |
| 03/07/24 | 9,337 | -0.04% | 0 |
| 02/07/24 | 9,341 | -0.14% | 1 |
| 01/07/24 | 9,354 | 0.00% | 0 |
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Delayed Quote London S.E.
Last update July 05, 2024 at 04:35 pm
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 |
Description
| IE00B3VTMJ91 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg EU Government 1-3Y Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
01/06/2009
|
| 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€ |
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- ETF
- CBE3 ETF
