Components iShares Core Govt Bond UCITS ETF - EUR

ETF

IEGA

IE00B4WXJJ64

Market Closed - Swiss Exchange 09:06:45 03/06/2024 pm IST 5-day change 1st Jan Change
109.3 EUR +0.16% Intraday chart for iShares Core  Govt Bond UCITS ETF - EUR -0.33% -3.10%

Composition of iShares Core Govt Bond UCITS ETF - EUR

Weight
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80d0bdeb65318afd86991b4b5e.uczXXsNcKyy6vK6FQ1y4wejs2Y-ZJX1HU6vuIMoB5YA.5q2xbfAaan_M1vjxGWn_jZyA78r9dTIkKeioVod11_HyjfoNrxttT4Pa9w

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
16/04/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 4,474 M€
AuM 1M 4,406 M€
AuM 3 months 4,397 M€
AuM 6 months 4,136 M€
AuM 12 months 4,015 M€
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