iShares Core Govt Bond UCITS ETF - EUR Share Price

ETF

EUNH

IE00B4WXJJ64

Delayed Börse Stuttgart 05:30:23 15/05/2024 pm IST 5-day change 1st Jan Change
110.1 EUR +0.57% Intraday chart for iShares Core  Govt Bond UCITS ETF - EUR -0.41% -2.58%
In partnership with
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Date Price Change
15/24/15 110.1 +0.57%
14/24/14 109.5 -0.17%
13/24/13 109.7 0.00%
10/24/10 109.7 -0.14%
09/24/09 109.9 -0.17%

Delayed Quote Börse Stuttgart

Last update May 15, 2024 at 05:30 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. EUNH ETF
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