ISHARES GOVT BOND 1-3YR UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 140.2 EUR | +0.16% |
|
+0.17% | -0.80% |
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 |
|---|---|---|---|
| 24-05-08 | 140.2 | +0.16% | 0 |
| 24-05-07 | 139.9 | +0.02% | 0 |
| 24-05-06 | 139.9 | +0.08% | 0 |
| 24-05-03 | 139.8 | -0.13% | 0 |
| 24-05-02 | 140 | +0.20% | 0 |
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Delayed Quote Swiss Exchange
Last update May 07, 2024 at 11:55 pm EDT
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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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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