Components iShares Govt Bond 1-3yr UCITS ETF - EUR

ETF

IEGS

IE00B14X4Q57

Market Closed - London S.E. 16:35:24 07/06/2024 BST 5-day change 1st Jan Change
119 GBX -0.34% Intraday chart for iShares  Govt Bond 1-3yr UCITS ETF - EUR -0.31% -3.26%

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

Weight
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595669d6c0e.SpnUHIem-zIOBNIjl3937rgZ6tLNehHLpA6jSLx2-8E.c66DUcHAqGVAdeQV-ggonIBO2rr4OWf6xV2aKew7lI8j_YRF5O6XBHpMhw

ETF Ratings

Description

IE00B14X4Q57
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
04/06/2006
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,350 M€
AuM 1M 1,407 M€
AuM 3 months 1,444 M€
AuM 6 months 1,139 M€
AuM 12 months 1,332 M€
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