Components iShares Govt Bond 1-3yr UCITS ETF - EUR

ETF

IEGS

IE00B14X4Q57

Market Closed - London S.E. 11:35:00 2024-05-31 am EDT 5-day change 1st Jan Change
119.4 GBX +0.18% Intraday chart for iShares  Govt Bond 1-3yr UCITS ETF - EUR +0.20% -2.95%

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

Weight
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ETF 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
2006-06-03
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,406 M€
AuM 1M 1,231 M€
AuM 3 months 1,273 M€
AuM 6 months 1,435 M€
AuM 12 months 1,268 M€
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