ISHARES GOVT BOND 1-3YR UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 140.1 EUR | +0.16% |
|
+0.29% | -0.95% |
Investment objective
The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 140.1 | +0.17% | 3,739 |
| 24-05-02 | 139.8 | +0.08% | 2,047 |
| 24-04-30 | 139.7 | -0.15% | 1,499 |
| 24-04-29 | 139.9 | +0.13% | 4,586 |
| 24-04-26 | 139.8 | +0.06% | 3,994 |
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Real-time Euronext Amsterdam
Last update May 03, 2024 at 11:04 am EDT
More quotesETF Ratings
 |
Description
| IE00B14X4Q57 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg EU Government 1-3Y Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-06-04
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,231 M€ |
|---|---|
| AuM 1M | 1,444 M€ |
| AuM 3 months | 1,272 M€ |
| AuM 6 months | 1,485 M€ |
| AuM 12 months | 1,283 M€ |
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- ETF
- IBGS ETF
