iShares Govt Bond 0-1yr UCITS ETF - EUR Share Price

ETF

EUN6

IE00B3FH7618

Delayed Börse Stuttgart 12:30:23 16/05/2024 am IST 5-day change 1st Jan Change
99.24 EUR -0.01% Intraday chart for iShares  Govt Bond 0-1yr UCITS ETF - EUR +0.07% +0.55%
In partnership with
TrackInsight
Date Price Change
16/24/16 99.24 -0.01%
14/24/14 99.24 0.00%
13/24/13 99.24 +0.04%
10/24/10 99.2 +0.03%
09/24/09 99.17 0.00%

Delayed Quote Börse Stuttgart

Last update May 16, 2024 at 12:30 am IST

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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€
  1. Stock Market
  2. ETF
  3. EUN6 ETF
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