iShares Core Govt Bond UCITS ETF CHF Hedged (Acc) - CHF Stock

ETF

IEGC

IE00BMFJGP26

Delayed Swiss Exchange 11:36:22 2024-06-26 EDT 5-day change 1st Jan Change
4.14 CHF -0.30% Intraday chart for iShares Core  Govt Bond UCITS ETF CHF Hedged (Acc) - CHF -0.27% -2.99%
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Date Price Change Volume
24-06-26 4.14 -0.30% 83,664
24-06-25 4.152 +0.12% 34,325
24-06-24 4.147 -0.02% 157,682
24-06-21 4.148 +0.10% 83,149
24-06-20 4.144 -0.16% 49,185

Delayed Quote Swiss Exchange

Last update June 26, 2024 at 11:36 am

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Description

IE00BMFJGP26
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-05-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 166 M€
AuM 1M 81 M€
AuM 3 months 84 M€
AuM 6 months 126 M€
AuM 12 months 100 M€
  1. Stock Market
  2. ETF
  3. IEGC ETF