ISHARES GOVT BOND 3-5YR UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 134.2 GBX | +0.36% |
|
-0.29% | -4.46% |
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 |
|---|---|---|
| 28/06/24 | 134.2 | +0.36% |
| 27/06/24 | 133.8 | -0.38% |
| 26/06/24 | 134.3 | -0.18% |
| 25/06/24 | 134.5 | +0.28% |
| 24/06/24 | 134.1 | -0.37% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:55 am
More quotesETF Ratings
 |
Description
| IE00B1FZS681 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government 5 Year Term Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
07/12/2006
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 2,119 M€ |
|---|---|
| AuM 1M | 2,290 M€ |
| AuM 3 months | 2,182 M€ |
| AuM 6 months | 2,484 M€ |
| AuM 12 months | 2,204 M€ |
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