ISHARES GOVT BOND 1-3YR UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 139.8 EUR | +0.06% |
|
-0.02% | -1.17% |
Investment objective
The Fund seeks to track the performance of an index composed of investment grade government bonds from France, Germany, Italy, Netherlands, and Spain.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 139.8 | +0.06% | 3,994 |
| 25/24/25 | 139.7 | -0.05% | 3,498 |
| 24/24/24 | 139.8 | -0.09% | 4,285 |
| 23/24/23 | 139.9 | -0.01% | 10,451 |
| 22/24/22 | 139.9 | +0.07% | 3,452 |
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Real-time Euronext Amsterdam
Last update April 26, 2024 at 09:05 pm IST
More quotesETF Ratings
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Description
| IE00B14X4Q57 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg EU Government 1-3Y Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/06/2006
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 1,231 M€ |
|---|---|
| AuM 1M | 1,444 M€ |
| AuM 3 months | 1,272 M€ |
| AuM 6 months | 1,485 M€ |
| AuM 12 months | 1,283 M€ |
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