Components iShares Core Govt Bond UCITS ETF - EUR

ETF

EUNH

IE00B4WXJJ64

Market Closed - Börse Stuttgart 01:25:03 06/07/2024 am IST 5-day change 1st Jan Change
109.7 EUR +0.43% Intraday chart for iShares Core  Govt Bond UCITS ETF - EUR +0.47% -2.58%

Composition of iShares Core Govt Bond UCITS ETF - EUR

Weight
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898cc35a00e5c7bd29bdf.tJjCF6LCbQl1JlqfX3rcrvoaynN8UT1e-jRDeVzzer8.38ylXMiJMkADcQ6oLSrowqVcg0crJw4tmxkTMD6JF_XWyZ1Y-rAsO0JEFw

ETF Ratings

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

Distribution

Retail investor
Qualified Investor

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€
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