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

ETF

IBGX

IE00B1FZS681

Market Closed - Swiss Exchange 23:55:01 2024-07-04 EDT 5-day change 1st Jan Change
133.6 GBX -0.36% Intraday chart for iShares  Govt Bond 3-5yr UCITS ETF - EUR -0.47% -4.91%

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

Weight
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07.AbnsxWb5TIU4WEACgi4Tg8DsGLiK-dXlzquTfBhjd1k.MMCeiSOXCsZgEHFR6m1e6LOnV_unnKfQhv3EGmICGDZ497joCsk-81EMEQ

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 ( 2024-05-30 )

AuM (EUR) 2,119 M€
AuM 1M 2,290 M€
AuM 3 months 2,182 M€
AuM 6 months 2,484 M€
AuM 12 months 2,204 M€
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