Components iShares Govt Bond 1-3yr UCITS ETF - EUR

ETF

IBGS

IE00B14X4Q57

Market Closed - Swiss Exchange 11:41:26 2024-07-03 EDT 5-day change 1st Jan Change
136.8 CHF +0.26% Intraday chart for iShares  Govt Bond 1-3yr UCITS ETF - EUR +1.50% +4.41%

Composition of iShares Govt Bond 1-3yr UCITS ETF - EUR

Weight
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556a.Q647_3pdLtb7Yjt2CSW4WfLxZb0bbDf4jiteMxtNI8Y.Ce1YzE0eVuGLLmI8YHfbaYGGIO1wI0C060VrBCIAQpw371-cEwVguJhXTA

ETF Ratings

Description

IE00B14X4Q57
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg EU Government 1-3Y Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2006-06-04
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,350 M€
AuM 1M 1,407 M€
AuM 3 months 1,444 M€
AuM 6 months 1,139 M€
AuM 12 months 1,332 M€
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