ISHARES GOVT BOND 1-3YR UCITS ETF (ACC) - EUR |
Delayed
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|
5-day change | 1st Jan Change | ||
| 110 EUR | -0.07% |
|
+0.15% | +0.15% |
| Current month | +0.21% | ||
| 1 month | +0.18% |
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 |
|---|---|---|---|
| 07/24/07 | 110 | -0.07% | 676 |
| 06/24/06 | 110.1 | -0.00% | 1,366 |
| 05/24/05 | 110.1 | +0.01% | 474 |
| 04/24/04 | 110.1 | +0.13% | 7,861 |
| 03/24/03 | 109.9 | +0.07% | 210 |
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Delayed Quote Swiss Exchange
Last update June 07, 2024 at 03:17 pm IST
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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 |
02/06/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
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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- ETF
- CSBGE3 ETF
