iShares Govt Bond 3-5yr UCITS ETF - EUR

ETF

IBGX

IE00B1FZS681

Market Closed - Swiss Exchange Other stock markets 11:41:32 2024-04-23 am EDT			5-day change	1st Jan Change
155.9 ^CHF	+0.40%		-0.30%	+2.84%

2018	IShares € Govt Bond 3-5yr UCITS ETF EUR Declares Interim Distribution for the Year 2018, Payable on November 28, 2018	CI
2018	IShares II Public Limited Company - iShares Euro Government Bond 3-5yr UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018	CI

IShares II Public Limited Company - iShares Euro Government Bond 3-5yr UCITS ETF Announces Interim Distribution for the Financial Year 2017, Payable on November 30, 2017

November 09, 2017 at 02:00 am EST

iShares II Public Limited Company - iShares Euro Government Bond 3-5yr UCITS ETF announced interim distribution of EUR 0.0876 in respect of financial year 2017. Ex-date is November 16, 2017, record date is November 17, 2017 and payment date is November 30, 2017.

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ETF Ratings

Description

	IE00B1FZS681
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg Euro Government 5 Year Term Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2006-12-07
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Germany Spain France Italy dutch

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	2,257 M€
AuM 1M	2,182 M€
AuM 3 months	2,441 M€
AuM 6 months	2,146 M€
AuM 12 months	2,223 M€