Components iShares Govt Bond 1-3yr UCITS ETF (Acc) - EUR

ETF

CBE3

IE00B3VTMJ91

Market Closed - London S.E. 11:35:04 2024-05-03 EDT 5-day change 1st Jan Change
109.8 EUR +0.10% Intraday chart for iShares  Govt Bond 1-3yr UCITS ETF (Acc) - EUR +0.16% -0.05%

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

Weight
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ETF Ratings

Description

IE00B3VTMJ91
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg EU Government 1-3Y Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-06-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,407 M€
AuM 1M 1,413 M€
AuM 3 months 1,443 M€
AuM 6 months 1,326 M€
AuM 12 months 1,427 M€
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