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

ETF

IEGC

IE00BMFJGP26

Market Closed - Swiss Exchange 11:35:23 2024-05-24 EDT 5-day change 1st Jan Change
4.14 CHF +0.04% Intraday chart for iShares Core  Govt Bond UCITS ETF CHF Hedged (Acc) - CHF -1.04% -3.00%

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

Weight
No results for this search
8ebcaf51fb33f795d850c3e.Ni6qZwdHbo9o2rRldlyCMWC6kI8BSfQWRy7bUhYrs6I.ZEOYNld0WOw-sucOIGTPdgjJxtxWPqBXD0XtZWFg-ed5SewhViE--FGdxw

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
2020-05-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 80 M€
AuM 1M 79 M€
AuM 3 months 81 M€
AuM 6 months 98 M€
AuM 12 months 99 M€
  1. Stock Market
  2. ETF
  3. IEGC ETF
  4. Components iShares Core Govt Bond UCITS ETF CHF Hedged (Acc) - CHF