Components iShares Core Govt Bond UCITS ETF - EUR

ETF

EUNH

IE00B4WXJJ64

Market Closed - Börse Stuttgart 01:26:51 08/06/2024 am IST 5-day change 1st Jan Change
109.2 EUR -0.56% Intraday chart for iShares Core  Govt Bond UCITS ETF - EUR +0.01% -3.02%

Composition of iShares Core Govt Bond UCITS ETF - EUR

Weight
No results for this search
e6764e2b9ca0c49773913b6543500.HP7V6jV2hD9uMDMIb89daPfW8HeCOLt5XAJ5uGVZ0Ag.ZKfkgw04vEshAkdxVqwoUYPmihDdCNU2Pjoh2zwLvk97t42oVjvWC1oFRA

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
17/04/2009
Dividend Policy
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€
  1. Stock Market
  2. ETF
  3. EUNH ETF
  4. Components iShares Core Govt Bond UCITS ETF - EUR