ISHARES GOVT BOND 1-3YR UCITS ETF (ACC) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 109.8 EUR | -0.00% |
|
-0.05% | -0.13% |
| Current month | -0.05% | ||
| 1 month | -0.03% |
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 |
|---|---|---|---|
| 24-04-23 | 109.8 | -0.00% | 500 |
| 24-04-22 | 109.8 | +0.11% | 2,687 |
| 24-04-19 | 109.6 | -0.03% | 1,684 |
| 24-04-18 | 109.7 | -0.02% | 4,506 |
| 24-04-17 | 109.7 | -0.02% | 244 |
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Delayed Quote London S.E.
Last update April 23, 2024 at 11:35 am EDT
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Description
| IE00B3VTMJ91 | |
|---|---|
| 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 |
2009-06-01
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,407 M€ |
|---|---|
| AuM 1M | 1,413 M€ |
| AuM 3 months | 1,443 M€ |
| AuM 6 months | 1,326 M€ |
| AuM 12 months | 1,427 M€ |
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- ETF
- CBE3 ETF
