iShares Core Govt Bond UCITS ETF - EUR Share Price

ETF

EUNH

IE00B4WXJJ64

Real-time BOERSE MUENCHEN 04:47:23 27/06/2024 pm IST 5-day change 1st Jan Change
109.6 EUR -0.14% Intraday chart for iShares Core  Govt Bond UCITS ETF - EUR -0.51% -2.67%
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Date Price Change Volume
27/24/27 109.6 -0.14% 1 713
26/24/26 109.7 -0.29% 110
25/24/25 110.1 -0.10% 260
24/24/24 110.2 +0.07% 711
21/24/21 110.1 -0.05% 1,725

Real-time BOERSE MUENCHEN

Last update June 27, 2024 at 04:47 pm IST

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ETF Ratings

Description

IE00B4WXJJ64
Total Expense Ratio 0.07%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
17/04/2009
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 4,570 M€
AuM 1M 4,485 M€
AuM 3 months 4,373 M€
AuM 6 months 4,339 M€
AuM 12 months 4,101 M€
  1. Stock Market
  2. ETF
  3. EUNH ETF