Components iShares Govt Bond 0-1yr UCITS ETF - EUR

ETF

EUN6

IE00B3FH7618

Market Closed - BOERSE MUENCHEN 01:17:04 01/06/2024 am IST 5-day change 1st Jan Change
99.5 EUR +0.13% Intraday chart for iShares  Govt Bond 0-1yr UCITS ETF - EUR +0.07% +0.66%

Composition of iShares Govt Bond 0-1yr UCITS ETF - EUR

Weight
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Description

IE00B3FH7618
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Treasury 0-12 Months Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/03/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 602 M€
AuM 1M 600 M€
AuM 3 months 571 M€
AuM 6 months 693 M€
AuM 12 months 620 M€
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  4. Components iShares Govt Bond 0-1yr UCITS ETF - EUR