Components iShares Govt Bond 3-5yr UCITS ETF - EUR

ETF

IBGX

IE00B1FZS681

Delayed Swiss Exchange 04:55:00 02/07/2024 BST 5-day change 1st Jan Change
158.1 EUR -0.16% Intraday chart for iShares  Govt Bond 3-5yr UCITS ETF - EUR -0.56% -2.37%

Composition of iShares Govt Bond 3-5yr UCITS ETF - EUR

Weight
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0a1d322d.51WZXUrTGZjYU7pR5ajGhQf6NKnlz8WV_bThafL6Jjo.swDAPiuyTt7vYukEo8avtD-KWvmIrofNjYKNMLOpFUugPK03fIdy65IV0Q

ETF 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

Distribution

Retail investor
Qualified Investor

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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