Components iShares Core Govt Bond UCITS ETF CHF Hedged (Acc) - CHF

ETF

IEGC

IE00BMFJGP26

Market Closed - Swiss Exchange 11:35:02 2024-05-17 am EDT 5-day change 1st Jan Change
4.159 CHF -0.56% Intraday chart for iShares Core  Govt Bond UCITS ETF CHF Hedged (Acc) - CHF +0.17% -2.52%

Composition of iShares Core Govt Bond UCITS ETF CHF Hedged (Acc) - CHF

Weight
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250db4a56dffcbfaaf38600.ljvVpgwKjtxu6vDQHVG-mhVonhrfiaWY_MvGHxgwnSo.u2yy7URMu5IHuIjifBj40Xsn2VW65OjAyoihKlZm6V_eY6TBajrG5SOGsQ

Description

IE00BMFJGP26
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2020-05-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 80 M€
AuM 1M 79 M€
AuM 3 months 81 M€
AuM 6 months 98 M€
AuM 12 months 99 M€
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