iShares Core Govt Bond UCITS ETF - EUR Stock

ETF

IEGA

IE00B4WXJJ64

Market Closed - Swiss Exchange 11:55:01 2024-05-14 pm EDT 5-day change 1st Jan Change
110.5 EUR +0.82% Intraday chart for iShares Core  Govt Bond UCITS ETF - EUR -0.76% -2.68%
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Date Price Change
24-05-14 110.5 +0.82%
24-05-14 109.6 -0.32%
24-05-13 109.9 -0.26%
24-05-10 110.2 +0.03%
24-05-08 110.2 -0.20%

Delayed Quote Swiss Exchange

Last update May 14, 2024 at 11:55 pm EDT

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ETF Ratings

Description

IE00B4WXJJ64
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Total Return 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) 4,474 M€
AuM 1M 4,406 M€
AuM 3 months 4,397 M€
AuM 6 months 4,136 M€
AuM 12 months 4,015 M€
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  3. IEGA ETF
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