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

ETF

IBCN

IE00B1FZS681

Market Closed - Börse Stuttgart Other stock markets 20:56:44 28/06/2024 BST			5-day change	1st Jan Change
157.9 ^EUR	-0.09%		-0.23%	-2.52%

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.

All the latest ETF news

21Shares files for permission to offer ETF linked to cryptocurrency Solana	06-28	RE
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Invesco launches US climate-focused ETF with $1.6 bln in Finnish funding	06-27	RE
Investment manager VanEck files to list spot Solana ETF	06-27	RE
Invesco Ltd. Launches the Invesco MSCI Global Climate 500 ETF	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI
Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF Reports Earnings Results for the Half Year Ended April 30, 2024	06-27	CI

More news

In partnership with

Quotes 5-day view

Date	Price	Change
28/06/24	157.9	-0.09%
27/06/24	158.1	-0.03%
26/06/24	158.1	-0.11%
25/06/24	158.3	0.00%
24/06/24	158.3	+0.01%

Other stock markets

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 08:56 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 ( 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€