ISHARES GOVT BOND 1-3YR UCITS ETF (ACC) - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 110.5 EUR | 0.00% |
|
+0.15% | +0.49% |
| Current month | +0.15% | ||
| 1 month | +0.39% |
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 | Volume |
|---|---|---|---|
| 05/07/24 | 110.5 | +0.14% | 10,654 |
| 04/07/24 | 110.3 | 0.00% | 5,645 |
| 03/07/24 | 110.3 | +0.05% | 2,664 |
| 02/07/24 | 110.3 | +0.05% | 7,898 |
| 01/07/24 | 110.2 | -0.10% | 9,714 |
Other stock markets
Real-time Borsa Italiana
Last update July 05, 2024 at 04:44 pm
More quotesETF Ratings
 |
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€ |
- Stock Market
- ETF
- CSBGE3 ETF
