ETF IEGC ISHARES CORE GOVT BOND UCITS ETF CHF HEDGED (ACC) - CHF
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All News iShares Core Govt Bond UCITS ETF CHF Hedged (Acc) - CHF

ETF

IEGC

IE00BMFJGP26

Delayed Swiss Exchange
Other stock markets
 04:05:06 18/06/2024 pm IST 		5-day change 1st Jan Change
4.152 CHF +0.03% Intraday chart for iShares Core Govt Bond UCITS ETF CHF Hedged (Acc) - CHF +1.12% -2.72%
2020 IShares Core € Govt Bond UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020 CI
2020 IShares III Public Limited Company - iShares Core Euro Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020 CI

Description

IE00BMFJGP26
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
14/05/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 166 M€
AuM 1M 81 M€
AuM 3 months 84 M€
AuM 6 months 126 M€
AuM 12 months 100 M€
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