Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
109.7 EUR | +0.43% | +0.47% | -2.58% |
Composition of iShares Core Govt Bond UCITS ETF - EUR
Description
IE00B4WXJJ64 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
17/04/2009
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 4,570 M€ |
---|---|
AuM 1M | 4,485 M€ |
AuM 3 months | 4,373 M€ |
AuM 6 months | 4,339 M€ |
AuM 12 months | 4,101 M€ |
- Stock Market
- ETF
- EUNH ETF
- Components iShares Core Govt Bond UCITS ETF - EUR