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

ETF

IBGX

IE00B1FZS681

Market Closed - Swiss Exchange 11:41:38 2024-05-02 am EDT 5-day change 1st Jan Change
156 CHF -0.16% Intraday chart for iShares  Govt Bond 3-5yr UCITS ETF - EUR +0.23% +3.49%
IShares € Govt Bond 3-5yr UCITS ETF EUR Declares Interim Distribution for the Year 2018, Payable on November 28, 2018 CI
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 CI
IShares II Public Limited Company - iShares Euro Government Bond 3-5yr UCITS ETF Announces Interim Distribution for the Financial Year 2016, Payable on November 28, 2016 CI
IShares II Public Limited Company - iShares Euro Government Bond 3-5yr UCITS ETF Announces Interim Distribution, Payable on May 31, 2016 CI
IShares Euro Government Bond 3-5yr UCITS ETF Declares Interim Distribution for the Year 2015, Payable on November 27, 2015 CI
IShares Euro Government Bond 3-5yr UCITS ETF Announces Interim Distribution for the Current Financial Year 2015, Payable on May 21, 2015 CI
IShares Euro Government Bond 3-5yr UCITS ETF Declares Interim Dividend for the Financial Year 2014, Payable on November 20, 2014 CI
IShares II Plc - iShares Euro Government Bond 3-5 Declares Interim Dividend for the Financial Year 2014, Payable on May 7, 2014 CI
IShares II Plc - iShares Euro Government Bond 3-5 Declares Interim Distribution, Payable on November 13, 2013 CI
IShares II Plc - iShares Euro Government Bond 3-5 Declares Dividend, Payable on May 15, 2013 CI
IShares II Plc - iShares Euro Government Bond 3-5 Announces Interim Dividend Payable on November 14, 2012 CI
IShares II Plc - iShares Euro Government Bond 3-5 Declares Interim Distribution, Payable on May 16, 2012 CI
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IShares Trust - iShares Core U.S. Aggregate Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024 CI
IShares Trust - iShares 20+ Year Treasury Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024 CI
IShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Reports Earnings Results for the Half Year Ended February 29, 2024 CI
IShares Trust - iShares 7-10 Year Treasury Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024 CI
IShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024 CI
IShares Trust - iShares 1-3 Year Treasury Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024 CI
IShares, Inc. - iShares MSCI Belgium ETF Reports Earnings Results for the Half Year Ended February 29, 2024 CI
IShares, Inc. - iShares MSCI Austria ETF Reports Earnings Results for the Half Year Ended February 29, 2024 CI
IShares, Inc. - iShares MSCI South Africa ETF Reports Earnings Results for the Half Year Ended February 29, 2024 CI
IShares, Inc. - iShares MSCI Netherlands ETF Reports Earnings Results for the Half Year Ended February 29, 2024 CI
IShares, Inc. - iShares MSCI Pacific ex Japan ETF Reports Earnings Results for the Half Year Ended February 29, 2024 CI
IShares, Inc. - iShares MSCI Switzerland ETF Reports Earnings Results for the Half Year Ended February 29, 2024 CI
IShares, Inc. - iShares MSCI Sweden ETF Reports Earnings Results for the Half Year Ended February 29, 2024 CI
IShares, Inc. - iShares MSCI Mexico ETF Reports Earnings Results for the Half Year Ended February 29, 2024 CI
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ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2006-12-07
Dividend Policy
Credit Rating
Geographical Focus

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€
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