Components iShares Core Govt Bond UCITS ETF - EUR

ETF

IEGA

IE00B4WXJJ64

Market Closed - Swiss Exchange 09:25:01 11/06/2024 am IST 5-day change 1st Jan Change
92 GBX -1.44% Intraday chart for iShares Core  Govt Bond UCITS ETF - EUR +0.55% -4.98%

Composition of iShares Core Govt Bond UCITS ETF - EUR

Weight
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16140.BPPMWTU-P_T9KHw4am-9r6Fb-p0MFHoDZnNSISEbOmo.XJG5akZudaSKaQZwU1na7NgVr9lJLA4uXxcIYGQiFwBGpLw8YXp3tqVvEw

ETF Ratings

Description

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

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
17/04/2009
Dividend Policy
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€
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