Components iShares Core Govt Bond UCITS ETF - EUR

ETF

IEGA

IE00B4WXJJ64

Market Closed - Euronext Amsterdam 08:58:30 06/05/2024 pm IST 5-day change 1st Jan Change
110 EUR +0.09% Intraday chart for iShares Core  Govt Bond UCITS ETF - EUR +0.81% -2.24%

Composition of iShares Core Govt Bond UCITS ETF - EUR

Weight
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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€
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