iShares Core Govt Bond UCITS ETF - EUR Stock

ETF

IEGA

IE00B4WXJJ64

Delayed Swiss Exchange 11:41:33 2024-07-04 EDT 5-day change 1st Jan Change
109.4 EUR -0.03% Intraday chart for iShares Core  Govt Bond UCITS ETF - EUR -0.32% -2.85%
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Date Price Change Volume
24-07-04 109.4 -0.03% 0
24-07-03 109.4 +0.41% 0
24-07-02 109 0.00% 0
24-07-01 109 -0.50% 155
24-06-28 109.5 -0.20% 1

Delayed Quote Swiss Exchange

Last update July 04, 2024 at 11:41 am

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ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2009-04-16
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 4,570 M€
AuM 1M 4,485 M€
AuM 3 months 4,373 M€
AuM 6 months 4,339 M€
AuM 12 months 4,101 M€
  1. Stock Market
  2. ETF
  3. IEGA ETF