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

ETF

IEGC

IE00BMFJGP26

Market Closed - Swiss Exchange 11:36:34 2024-06-06 am EDT 5-day change 1st Jan Change
4.154 CHF -0.27% Intraday chart for iShares Core  Govt Bond UCITS ETF CHF Hedged (Acc) - CHF +1.22% -2.39%
Investors queued up for US high-yield bond funds as rate cut hopes grow RE
IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024 CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024 CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024 CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024 CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024 CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024 CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024 CI
IShares Euro Total Market Growth Large UCITS ETF EUR Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024 CI
IShares MSCI World ESG Enhanced UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 26 June 2024 CI
IShares Edge MSCI World Value Factor UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024 CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 26 June 2024 CI
IShares Italy Govt Bond UCITS ETF GBP Hedged Announces Interim Distribution, Payable on 26 June 2024 CI
IShares Trust - iShares J.P. Morgan $EM Bond UCITS ETF USD Declares Interim Distribution, Payable on 13 June 2024 CI
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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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