iShares Govt Bond 0-1yr UCITS ETF - EUR Stock

ETF

IEGE

IE00B3FH7618

Real-time Borsa Italiana 06:24:47 2024-05-22 EDT 5-day change 1st Jan Change
99.4 EUR +0.02% Intraday chart for iShares  Govt Bond 0-1yr UCITS ETF - EUR +0.07% +0.73%
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Date Price Change
24-05-22 99.4 +0.02%
24-05-21 99.38 +0.02%
24-05-20 99.36 0.00%
24-05-17 99.36 0.00%
24-05-16 99.36 -0.02%

Real-time Borsa Italiana

Last update May 22, 2024 at 06:24 am

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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
2009-03-04
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 602 M€
AuM 1M 600 M€
AuM 3 months 571 M€
AuM 6 months 693 M€
AuM 12 months 620 M€
  1. Stock Market
  2. ETF
  3. IEGE ETF
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