Components iShares Govt Bond 5-7yr UCITS ETF - EUR

ETF

IEGY

IE00B4WXJG34

Real-time Euronext Amsterdam 03:04:27 2024-05-16 EDT 5-day change 1st Jan Change
143.9 EUR +0.04% Intraday chart for iShares  Govt Bond 5-7yr UCITS ETF - EUR +0.38% -2.18%

Composition of iShares Govt Bond 5-7yr UCITS ETF - EUR

Weight
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472fb36fadab1906f54caddc6aa8.O9ru1wROfODqJV4MVKNNJFPn5vTK0Wq6PIJHzLjKNIA.WpSjr1w0H4yzFhxebY4oVwCWnKWmgjXRTNMeptCjdvkIv6qQQhYKqN9hbg

ETF Ratings

Description

IE00B4WXJG34
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Government 5-7Y Term Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2009-04-15
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 491 M€
AuM 1M 507 M€
AuM 3 months 534 M€
AuM 6 months 508 M€
AuM 12 months 467 M€
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  4. Components iShares Govt Bond 5-7yr UCITS ETF - EUR
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