ISHARES GOVT BOND 5-7YR UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 142.8 EUR | -0.17% |
|
+0.81% | -2.74% |
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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| Date | Price | Change |
|---|---|---|
| 06/06/24 | 142.8 | -0.17% |
| 05/06/24 | 143.1 | +0.03% |
| 04/06/24 | 143 | +0.24% |
| 03/06/24 | 142.7 | +0.44% |
| 31/05/24 | 142.1 | +0.02% |
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Real-time BOERSE MUENCHEN
Last update June 06, 2024 at 02:17 pm
More quotesETF Ratings
 |
Description
| IE00B4WXJG34 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government 5-7Y Term Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/04/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 491 M€ |
|---|---|
| AuM 1M | 507 M€ |
| AuM 3 months | 534 M€ |
| AuM 6 months | 508 M€ |
| AuM 12 months | 467 M€ |
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