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

ETF

IBGX

IE00B1FZS681

Market Closed - London S.E. Other stock markets 09:05:11 28/05/2024 pm IST			5-day change	1st Jan Change
134.2 ^GBX	+0.02%		-0.65%	-4.75%

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

Move to faster stock settlement creates unique hurdles for ETF market	03:30pm	RE
Foreigners boost India corporate debt buying before govt bond index inclusion	12:41pm	RE
US equity funds see massive weekly inflows on rate cut expectations	24/05	RE
AGF Systematic Emerging Markets Equity ETF Revises Final Distribution, Payable on May 24, 2024	24/05	CI
IShares Core Hang Seng Index ETF Announces Interim Ordinary Dividend for the Financial Year Ended 31 December 2024, Payable on 28 June 2024	24/05	CI
Global equity funds see strong weekly inflows on U.S. rate cut hopes	24/05	RE
Ishares Hang Seng Tech ETF Announces Interim (Semi-Annual) Dividend for the Financial Year End 31 December 2024, Payable on June 28, 2024	24/05	CI
Smartshares to Appoint Blackrock as the Investment Manager for the Smartshares Global Government Bond ETF	24/05	CI

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Quotes 5-day view

Date	Price	Change	Volume
28/24/28	134.2	+0.02%	208
24/24/24	134.2	+0.04%	0
23/24/23	134.2	-0.28%	0
22/24/22	134.5	-0.34%	25
21/24/21	135	-0.09%	0

Other stock markets

Delayed Quote London S.E.

Last update May 28, 2024 at 09:05 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€