Components iShares Core Govt Bond UCITS ETF - EUR

ETF

IEGA

IE00B4WXJJ64

Market Closed - Swiss Exchange 11:55:01 2024-06-09 pm EDT 5-day change 1st Jan Change
108.7 EUR -0.86% Intraday chart for iShares Core  Govt Bond UCITS ETF - EUR +0.50% -2.62%

Composition of iShares Core Govt Bond UCITS ETF - EUR

Weight
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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
2009-04-16
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 4,570 M€
AuM 1M 4,485 M€
AuM 3 months 4,373 M€
AuM 6 months 4,339 M€
AuM 12 months 4,101 M€
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