iShares Govt Bond 3-5yr UCITS ETF - EUR Share Price

ETF

IBCN

IE00B1FZS681

Real-time Deutsche Boerse AG Other stock markets 12:57:07 18/07/2024 BST			5-day change	1st Jan Change
159.6 ^EUR	+0.19%		+0.35%	-1.52%

2018	IShares € Govt Bond 3-5yr UCITS ETF EUR Declares Interim Distribution for the Year 2018, Payable on November 28, 2018	CI
2018	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

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

Duration

Period

Style

Dynamic Chart

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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Quotes 5-day view

Date	Price	Change
18/07/24	159.6	+0.19%
17/07/24	159.3	-0.02%
16/07/24	159.3	+0.12%
15/07/24	159.1	+0.15%
12/07/24	158.9	-0.09%

Other stock markets

Real-time Deutsche Boerse AG

Last update July 18, 2024 at 12:57 pm

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ETF Ratings

Description

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

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	07/12/2006
Credit Rating	Investment Grade
Geographical Focus	Germany Spain France Italy dutch

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/06/2024 )

AuM (EUR)	2,056 M€
AuM 1M	2,118 M€
AuM 3 months	2,244 M€
AuM 6 months	2,444 M€
AuM 12 months	2,249 M€