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

ETF

IEGY

IE00B4WXJG34

Market Closed - Euronext Amsterdam Other stock markets 16:35:05 29/04/2024 BST			5-day change	1st Jan Change
142.8 ^EUR	+0.34%		-0.02%	-2.90%

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

Experts, politicians call for scrutiny of Venezuela's use of cryptocurrency	06:06pm	RE
US equity funds see 4th straight week of outflows amid rate cut reassessment	04-26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	04-26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	04-25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	04-25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	04-25	CI
Hong Kong spot crypto ETFs to start trading next week	04-24	RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024	04-24	CI

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Quotes 5-day view

Date	Price	Change	Volume
29/04/24	142.8	+0.34%	87
26/04/24	142	+0.10%	1
25/04/24	141.8	-0.23%	2
24/04/24	142.2	-0.57%	51
23/04/24	143	+0.10%	1

Other stock markets

Real-time Euronext Amsterdam

Last update April 29, 2024 at 04:35 pm

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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	16/04/2009
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Germany Spain France Italy dutch

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR)	510 M€
AuM 1M	468 M€
AuM 3 months	514 M€
AuM 6 months	526 M€
AuM 12 months	409 M€