All News 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%
IShares € Govt Bond 3-5yr UCITS ETF EUR Declares Interim Distribution for the Year 2018, Payable on November 28, 2018 CI
IShares II Public Limited Company - iShares Euro Government Bond 3-5yr UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018 CI
IShares II Public Limited Company - iShares Euro Government Bond 3-5yr UCITS ETF Announces Interim Distribution for the Financial Year 2017, Payable on November 30, 2017 CI
IShares II Public Limited Company - iShares Euro Government Bond 3-5yr UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on November 28, 2016 CI
IShares II Public Limited Company - iShares Euro Government Bond 3-5yr UCITS ETF Announces Interim Distribution, Payable on May 31, 2016 CI
IShares Euro Government Bond 3-5yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015 CI
IShares Euro Government Bond 3-5yr UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015 CI
IShares Euro Government Bond 3-5yr UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014 CI
IShares II Plc - iShares Euro Government Bond 3-5 Declares Interim Dividend for the Financial Year 2014, Payable on May 7, 2014 CI
IShares II Plc - iShares Euro Government Bond 3-5 Declares Interim Distribution, Payable on November 13, 2013 CI
IShares II Plc - iShares Euro Government Bond 3-5 Declares Dividend, Payable on May 15, 2013 CI
IShares II Plc - iShares Euro Government Bond 3-5 Announces Interim Dividend Payable on November 14, 2012 CI
IShares II Plc - iShares Euro Government Bond 3-5 Declares Interim Distribution, Payable on May 16, 2012 CI

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€
  1. Stock Market
  2. ETF
  3. IBGX ETF
  4. News iShares Govt Bond 3-5yr UCITS ETF - EUR