ISHARES GOVT BOND 3-5YR UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 155.9 CHF | -1.10% |
|
-0.40% | +3.26% |
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 |
|---|---|---|
| 16/24/16 | 155.9 | -1.10% |
| 15/24/15 | 157.7 | +0.64% |
| 13/24/13 | 156.7 | +0.23% |
| 10/24/10 | 156.3 | -0.16% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:10 pm IST
More quotesETF Ratings
 |
Description
| IE00B1FZS681 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government 5 Year Term Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/12/2006
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
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€ |
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