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

ETF

IBGY

IE00B4WXJG34

Market Closed - Borsa Italiana Other stock markets 16:44:59 31/05/2024 BST			5-day change	1st Jan Change
142.1 ^EUR	-.--%		-0.26%	-3.31%

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

Franklin Templeton's spot ether ETF sets fees at 0.19%	05-31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	05-31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	05-31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	05-30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	05-30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	05-30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	05-30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	05-30	CI

More news

In partnership with

Quotes 5-day view

Date	Price	Change
31/05/24	142.1	-.--%
30/05/24	142.1	+0.12%
29/05/24	141.9	-0.41%
28/05/24	142.5	-0.20%
27/05/24	142.8	+0.22%

Other stock markets

Real-time Borsa Italiana

Last update May 31, 2024 at 04:44 pm

More quotes

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€