iShares Core Govt Bond UCITS ETF - EUR Share Price

ETF

SEGA

IE00B4WXJJ64

Delayed London S.E. 09:05:23 14/05/2024 pm IST 5-day change 1st Jan Change
94.24 GBX -0.16% Intraday chart for iShares Core  Govt Bond UCITS ETF - EUR -0.04% -3.77%
In partnership with
TrackInsight
Date Price Change Volume
14/24/14 94.24 -0.16% 0
13/24/13 94.4 -0.04% 472
10/24/10 94.43 -0.22% 102
09/24/09 94.64 -0.17% 74
08/24/08 94.8 -0.11% 579

Delayed Quote London S.E.

Last update May 14, 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
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€
  1. Stock Market
  2. ETF
  3. SEGA ETF
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