Components iShares Govt Bond 1-3yr UCITS ETF (Acc) - EUR

ETF

CSBGE3

IE00B3VTMJ91

Delayed Swiss Exchange 09:25:01 05/07/2024 am IST 5-day change 1st Jan Change
93.44 GBX +0.04% Intraday chart for iShares  Govt Bond 1-3yr UCITS ETF (Acc) - EUR +0.11% -2.07%

Composition of iShares Govt Bond 1-3yr UCITS ETF (Acc) - EUR

Weight
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ETF Ratings

Description

IE00B3VTMJ91
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg EU Government 1-3Y Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
02/06/2009
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,386 M€
AuM 1M 1,349 M€
AuM 3 months 1,413 M€
AuM 6 months 1,392 M€
AuM 12 months 1,565 M€
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