iShares Core Govt Bond UCITS ETF - EUR Stock

ETF

EUNH

IE00B4WXJJ64

Real-time BOERSE MUENCHEN 08:47:21 2024-05-15 EDT 5-day change 1st Jan Change
110.5 EUR +0.68% Intraday chart for iShares Core  Govt Bond UCITS ETF - EUR -0.49% -2.46%
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Date Price Change
24-05-15 110.5 +0.68%
24-05-14 109.7 -0.10%
24-05-13 109.8 +0.11%
24-05-10 109.7 -0.44%
24-05-09 110.2 -0.04%

Real-time BOERSE MUENCHEN

Last update May 15, 2024 at 08:47 am

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ETF Ratings

Description

IE00B4WXJJ64
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-04-15
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 4,474 M€
AuM 1M 4,406 M€
AuM 3 months 4,397 M€
AuM 6 months 4,136 M€
AuM 12 months 4,015 M€
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  3. EUNH ETF
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