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

ETF

IBGX

IE00B1FZS681

Market Closed - Swiss Exchange 16:40:39 16/05/2024 BST 5-day change 1st Jan Change
155.9 CHF -1.10% Intraday chart for iShares  Govt Bond 3-5yr UCITS ETF - EUR -0.40% +3.26%

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

Weight
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ETF Ratings

Description

IE00B1FZS681
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Government 5 Year Term Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
06/12/2006
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2,286 M€
AuM 1M 2,244 M€
AuM 3 months 2,306 M€
AuM 6 months 2,141 M€
AuM 12 months 2,225 M€
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