iShares Core Govt Bond UCITS ETF - EUR Stock

ETF

SEGA

IE00B4WXJJ64

Market Closed - London S.E. 11:35:13 2024-05-15 EDT 5-day change 1st Jan Change
94.86 GBX +0.65% Intraday chart for iShares Core  Govt Bond UCITS ETF - EUR -0.05% -3.15%
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Date Price Change Volume
24-05-15 94.86 +0.65% 235
24-05-14 94.24 -0.16% 0
24-05-13 94.4 -0.04% 472
24-05-10 94.43 -0.22% 102
24-05-09 94.64 -0.17% 74

Delayed Quote London S.E.

Last update May 15, 2024 at 11:35 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. SEGA ETF
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