iShares Govt Bond 1-3yr UCITS ETF - EUR Share Price

ETF

IEGS

IE00B14X4Q57

Market Closed - London S.E. Other stock markets 09:05:27 08/05/2024 pm IST			5-day change	1st Jan Change
120.4 ^GBX	+0.09%		+0.99%	-2.09%

2018	IShares Public Limited Company - iShares Euro Govt Bond 1-3yr UCITS ETF EUR Declares Interim Dividend for the Year 2017, Payable on March 28, 2018	CI
2016	IShares Public Limited Company - iShares Euro Government Bond 1-3yr UCITS ETF Declares Interim Dividend for the Financial Year 2016, Payable on March 29, 2016	CI

Chart iShares Govt Bond 1-3yr UCITS ETF - EUR

Duration

Period

Style

Dynamic Chart

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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Quotes 5-day view

Date	Price	Change	Volume
08/24/08	120.4	+0.09%	14
07/24/07	120.3	+0.17%	152
03/24/03	120.1	+0.35%	499
02/24/02	119.7	+0.20%	0
01/24/01	119.5	+0.18%	138

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Delayed Quote London S.E.

Last update May 08, 2024 at 09:05 pm IST

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ETF Ratings

Description

	IE00B14X4Q57
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg EU Government 1-3Y Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	05/06/2006
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Eurozone

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€