iShares Core Govt Bond UCITS ETF - EUR Stock

ETF

EUNH

IE00B4WXJJ64

Delayed Börse Stuttgart 07:00:19 2024-05-15 EDT 5-day change 1st Jan Change
110.1 EUR +0.49% Intraday chart for iShares Core  Govt Bond UCITS ETF - EUR -0.41% -2.58%
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Date Price Change
24-05-15 110.1 +0.49%
24-05-14 109.5 -0.17%
24-05-13 109.7 0.00%
24-05-10 109.7 -0.14%
24-05-09 109.9 -0.17%

Delayed Quote Börse Stuttgart

Last update May 15, 2024 at 07:00 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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