iShares Govt Bond 3-5yr UCITS ETF - EUR Share Price

ETF

IBCN

IE00B1FZS681

Real-time BOERSE MUENCHEN Other stock markets 06:17:11 07/06/2024 pm IST			5-day change	1st Jan Change
157.6 ^EUR	-0.28%		+0.13%	-2.52%

2018	IShares € Govt Bond 3-5yr UCITS ETF EUR Declares Interim Distribution for the Year 2018, Payable on November 28, 2018	CI
2018	IShares II Public Limited Company - iShares Euro Government Bond 3-5yr UCITS ETF Announces Interim Distribution for the Financial Year 2018, Payable on May 31, 2018	CI

Chart iShares Govt Bond 3-5yr 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.

All the latest ETF news

IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	06/06	CI
IShares Public Limited Company - iShares Euro Dividend UCITS ETF Announces Interim Dividend for the Current Fiscal Year, Payable on 26 June 2024	06/06	CI
IShares V Public Limited Company - iShares EM Dividend UCITS ETF Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06/06	CI
Ishares V Public Limited Company - Ishares France Government Bond Ucits Etf Announces Interim Distribution Dividend Declaration	06/06	CI
IShares IV Public Limited Company - iShares Edge MSCI Europe Quality Factor UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 26 June 2024	06/06	CI
IShares Public Limited Company - iShares MSCI Brazil UCITS ETF USD Announces Interim Distribution for the Current Financial Year, Payable on 26 June 2024	06/06	CI
IShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF Announces Interim Distribution, Payable on June 26,2024	06/06	CI
IShares Core S&P 500 UCITS ETF USD Announces Interim Distribution, Payable on 26 June 2024	06/06	CI

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Quotes 5-day view

Date	Price	Change
07/24/07	157.6	-0.28%
06/24/06	158	-0.18%
05/24/05	158.3	+0.09%
04/24/04	158.2	+0.16%
03/24/03	157.9	+0.25%

Other stock markets

Real-time BOERSE MUENCHEN

Last update June 07, 2024 at 06:17 pm IST

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ETF Ratings

Description

	IE00B1FZS681
Total Expense Ratio	0.15%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg Euro Government 5 Year Term Total Return Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	07/12/2006
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Germany Spain France Italy dutch

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	2,286 M€
AuM 1M	2,244 M€
AuM 3 months	2,306 M€
AuM 6 months	2,141 M€
AuM 12 months	2,225 M€