ETF IEGY ISHARES GOVT BOND 5-7YR UCITS ETF - EUR
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iShares Govt Bond 5-7yr UCITS ETF - EUR Share Price

ETF

IEGY

IE00B4WXJG34

Market Closed - Swiss Exchange
Other stock markets
 16:40:57 31/05/2024 BST 		5-day change 1st Jan Change
139.3 CHF -0.04% Intraday chart for iShares Govt Bond 5-7yr UCITS ETF - EUR -1.33% +1.76%
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

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.

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Quotes 5-day view

Date Price Change
31/05/24 139.3 -0.04%
30/05/24 139.4 -0.52%
29/05/24 140.1 -0.77%
28/05/24 141.2 -0.31%
27/05/24 141.6 +0.31%

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Delayed Quote Swiss Exchange

Last update May 31, 2024 at 04:40 pm

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ETF 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

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€
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