iShares Govt Bond 5-7yr UCITS ETF - EUR Share Price

ETF

IEGY

IE00B4WXJG34

Market Closed - Swiss Exchange Other stock markets 04:55:01 06/06/2024 BST			5-day change	1st Jan Change
143.4 ^EUR	+1.23%		-0.45%	-3.70%

2020	IShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI
2019	IShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2019, Payable on July 24, 2019	CI

Chart iShares Govt Bond 5-7yr 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

Investors queued up for US high-yield bond funds as rate cut hopes grow	04:35pm	RE
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	07:00am	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	07:00am	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	07:00am	CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration	07:00am	CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024	07:00am	CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	07:00am	CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024	07:00am	CI

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Quotes 5-day view

Date	Price	Change
06/06/24	143.4	+1.23%
05/06/24	141.7	-0.39%
04/06/24	142.2	-0.03%
03/06/24	142.3	+0.43%
31/05/24	141.7	+0.14%

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Delayed Quote Swiss Exchange

Last update June 06, 2024 at 04:55 am

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ETF Ratings

Description

	IE00B4WXJG34
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg Euro Government 5-7Y Term Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	15/04/2009
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Germany Spain France Italy dutch

Distribution

Retail investor
Qualified Investor

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€