iShares Core Govt Bond UCITS ETF - EUR Share Price

ETF

IEGA

IE00B4WXJJ64

Market Closed - Euronext Amsterdam 09:05:15 26/04/2024 pm IST 5-day change 1st Jan Change
109.2 EUR +0.33% Intraday chart for iShares Core  Govt Bond UCITS ETF - EUR -0.36% -3.02%
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Date Price Change Volume
26/24/26 109.2 +0.33% 353
25/24/25 108.8 -0.17% 18,038
24/24/24 109 -0.67% 821
23/24/23 109.7 -0.06% 9,550
22/24/22 109.8 +0.21% 4,551

Real-time Euronext Amsterdam

Last update April 26, 2024 at 09:05 pm IST

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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 ( 28/03/2024 )

AuM (EUR) 4,440 M€
AuM 1M 4,373 M€
AuM 3 months 4,408 M€
AuM 6 months 4,066 M€
AuM 12 months 3,878 M€
  1. Stock Market
  2. ETF
  3. IEGA ETF