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

ETF

IBGX

IE00B1FZS681

Market Closed - London S.E. 11:35:20 2024-06-14 am EDT 5-day change 1st Jan Change
133.8 GBX +0.27% Intraday chart for iShares  Govt Bond 3-5yr UCITS ETF - EUR -0.04% -5.07%

Composition of iShares Govt Bond 3-5yr UCITS ETF - EUR

Weight
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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 ( 2024-05-30 )

AuM (EUR) 2,119 M€
AuM 1M 2,290 M€
AuM 3 months 2,182 M€
AuM 6 months 2,484 M€
AuM 12 months 2,204 M€
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