iShares Core Govt Bond UCITS ETF - EUR Stock

ETF

SEGA

IE00B4WXJJ64

Market Closed - Borsa Italiana 11:44:59 2024-05-28 am EDT 5-day change 1st Jan Change
109.4 EUR -0.34% Intraday chart for iShares Core  Govt Bond UCITS ETF - EUR -0.02% -2.37%
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Date Price Change
24-05-28 109.4 -0.34%
24-05-27 109.8 +0.27%
24-05-24 109.5 +0.11%
24-05-23 109.4 -0.38%
24-05-22 109.8 -0.16%

Real-time Borsa Italiana

Last update May 28, 2024 at 10:32 am 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€
  1. Stock Market
  2. ETF
  3. SEGA ETF