iShares Govt Bond 3-5yr UCITS ETF - EUR Stock

ETF

IBGX

IE00B1FZS681

Market Closed - Euronext Amsterdam Other stock markets 11:35:04 2024-04-24 am EDT			5-day change	1st Jan Change
159.5 ^EUR	-0.28%		-0.44%	-1.54%

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

Chart iShares Govt Bond 3-5yr UCITS ETF - EUR

Duration

Period

Style

Dynamic Chart

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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Quotes 5-day view

Date	Price	Change	Volume
24-04-24	159.5	-0.28%	363
24-04-23	159.9	-0.03%	205
24-04-22	160	+0.13%	4,659
24-04-19	159.8	-0.05%	1,879
24-04-18	159.8	-0.05%	182

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Real-time Euronext Amsterdam

Last update April 24, 2024 at 11:35 am EDT

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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€