Components iShares Govt Bond 1-3yr UCITS ETF (Acc) - EUR

ETF

CSBGE3

IE00B3VTMJ91

Market Closed - Swiss Exchange 11:55:01 2024-05-30 pm EDT 5-day change 1st Jan Change
93.47 GBX +0.04% Intraday chart for iShares  Govt Bond 1-3yr UCITS ETF (Acc) - EUR +0.02% -2.04%

Composition of iShares Govt Bond 1-3yr UCITS ETF (Acc) - EUR

Weight
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e76ab9939.6Jr_VFVCubdUwUXZrvNZGaqzty5vKCxhQMPuLM3wIGQ.v9SgBjoIgPhgtyqX9p1gXuj6gksdYEk2KaKkH6OaWh6PzLIbHSjV3gGpIg

ETF Ratings

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
2009-05-31
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,349 M€
AuM 1M 1,406 M€
AuM 3 months 1,433 M€
AuM 6 months 1,345 M€
AuM 12 months 1,499 M€
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