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

ETF

IEGE

IE00B3FH7618

Market Closed - Borsa Italiana 11:44:59 2024-06-14 EDT 5-day change 1st Jan Change
99.7 EUR +0.05% Intraday chart for iShares  Govt Bond 0-1yr UCITS ETF - EUR +0.11% +1.05%

Composition of iShares Govt Bond 0-1yr UCITS ETF - EUR

Weight
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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
2009-03-05
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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  4. Components iShares Govt Bond 0-1yr UCITS ETF - EUR