ISHARES GOVT BOND 3-5YR UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 158 EUR | -0.30% |
|
-1.24% | -2.52% |
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 |
|---|---|---|
| 24-05-17 | 158 | -0.30% |
| 24-05-16 | 158.4 | -1.31% |
| 24-05-15 | 160.6 | +0.46% |
| 24-05-14 | 159.8 | -0.21% |
| 24-05-13 | 160.2 | +0.13% |
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Real-time Borsa Italiana
Last update May 17, 2024 at 11:44 am
More quotesETF Ratings
 |
Description
| IE00B1FZS681 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government 5 Year Term Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-12-06
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,286 M€ |
|---|---|
| AuM 1M | 2,244 M€ |
| AuM 3 months | 2,306 M€ |
| AuM 6 months | 2,141 M€ |
| AuM 12 months | 2,225 M€ |
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