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

ETF

IBGX

IE00B1FZS681

Real-time Borsa Italiana Other stock markets 04:07:54 14/06/2024 pm IST			5-day change	1st Jan Change
158.8 ^EUR	+0.33%		+0.13%	-2.34%

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.

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Quotes 5-day view

Date	Price	Change
14/24/14	158.8	+0.33%
13/24/13	158.3	+0.13%
12/24/12	158.1	+0.44%
11/24/11	157.4	+0.08%
10/24/10	157.2	-0.15%

Other stock markets

Real-time Borsa Italiana

Last update June 14, 2024 at 04:07 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	08/12/2006
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Germany Spain France Italy dutch

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	2,119 M€
AuM 1M	2,290 M€
AuM 3 months	2,182 M€
AuM 6 months	2,484 M€
AuM 12 months	2,204 M€