ISHARES GOVT BOND 3-5YR UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 158.3 EUR | -0.19% |
|
-0.10% | -2.21% |
Investment objective
The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.
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| Date | Price | Change |
|---|---|---|
| 24-07-01 | 158.3 | -0.19% |
| 24-06-28 | 158.6 | +0.06% |
| 24-06-27 | 158.5 | -0.10% |
| 24-06-26 | 158.7 | -0.17% |
| 24-06-25 | 159 | +0.30% |
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Delayed Quote Swiss Exchange
Last update July 30, 2024 at 11:55 pm
More quotesETF 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 |
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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