ISHARES GOVT BOND 1-3YR UCITS ETF (ACC) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 9,367 GBX | +0.17% |
|
+0.20% | -1.95% |
| 1 month | +0.07% | ||
| 3 months | +0.04% |
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 |
|---|---|---|
| 31/24/31 | 9,367 | +0.17% |
| 30/24/30 | 9,351 | +0.13% |
| 29/24/29 | 9,338 | -0.12% |
| 28/24/28 | 9,350 | +0.02% |
| 24/24/24 | 9,348 | -0.01% |
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Delayed Quote London S.E.
Last update May 31, 2024 at 09:05 pm IST
More quotesETF Ratings
 |
Description
| IE00B3VTMJ91 | |
|---|---|
| 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 |
01/06/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,349 M€ |
|---|---|
| AuM 1M | 1,406 M€ |
| AuM 3 months | 1,433 M€ |
| AuM 6 months | 1,345 M€ |
| AuM 12 months | 1,499 M€ |
- Stock Market
- ETF
- CBE3 ETF
