ETF 0MNW ISHARES EURO GOVERNMENT BOND CAPPED 1.5-10.5YR UCITS ETF (DE) - EUR
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Components iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR

ETF

0MNW

DE000A0H0785

Market Closed - London S.E.
Other stock markets
 11:30:00 2024-06-14 am EDT 		5-day change 1st Jan Change
125.5 EUR 0.00% Intraday chart for iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR 0.00% 0.00%

Composition of iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) - EUR

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83aa710ea1754c97c3301a.9R8plJXkf4IBIiqQQJ_V0XBnt55YHQqkRQAnx2UaCpw.p05i5_2ANsZkZx6kAq6Zmjcf87M_b1XVLzhrhVRMQ6icWwTs4pAT-zVUew

Description

DE000A0H0785
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Markit iBoxx Liquid Sovereigns Capped 1.5-10.5 Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-07-10
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 175 M€
AuM 1M 182 M€
AuM 3 months 179 M€
AuM 6 months 182 M€
AuM 12 months 175 M€
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