Components iShares Govt Bond 3-5yr UCITS ETF - EUR

ETF

IBCN

IE00B1FZS681

Real-time Xetra 04:04:55 2024-07-18 EDT 5-day change 1st Jan Change
159.6 EUR -0.02% Intraday chart for iShares  Govt Bond 3-5yr UCITS ETF - EUR +0.19% -1.55%

Composition of iShares Govt Bond 3-5yr UCITS ETF - EUR

Weight
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ETF Ratings

Description

IE00B1FZS681
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Government 5 Year Term Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2006-12-07
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-06-27 )

AuM (EUR) 2,056 M€
AuM 1M 2,118 M€
AuM 3 months 2,244 M€
AuM 6 months 2,444 M€
AuM 12 months 2,249 M€
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