ETF IEGE ISHARES GOVT BOND 0-1YR UCITS ETF - EUR
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All News iShares Govt Bond 0-1yr UCITS ETF - EUR

ETF

IEGE

IE00B3FH7618

Market Closed - Euronext Amsterdam
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 11:35:24 2024-06-10 EDT 		5-day change 1st Jan Change
99.52 EUR -0.05% Intraday chart for iShares Govt Bond 0-1yr UCITS ETF - EUR +0.09% +0.79%
2014 IShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015 CI
2014 IShares III Public Limited Company - iShares Euro Government Bond 0-1yr UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014 CI

Description

IE00B3FH7618
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Treasury 0-12 Months Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-03-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 641 M€
AuM 1M 602 M€
AuM 3 months 564 M€
AuM 6 months 664 M€
AuM 12 months 671 M€
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