Components iShares Govt Bond 7-10yr UCITS ETF - EUR

ETF

IBGM

IE00B1FZS806

Market Closed - Borsa Italiana 16:44:59 07/06/2024 BST 5-day change 1st Jan Change
184.6 EUR -0.56% Intraday chart for iShares  Govt Bond 7-10yr UCITS ETF - EUR +0.31% -3.54%

Composition of iShares Govt Bond 7-10yr UCITS ETF - EUR

Weight
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ETF Ratings

Description

IE00B1FZS806
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Government 10 Year Term Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/12/2006
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,150 M€
AuM 1M 1,132 M€
AuM 3 months 844 M€
AuM 6 months 690 M€
AuM 12 months 552 M€
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  4. Components iShares Govt Bond 7-10yr UCITS ETF - EUR
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