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

ETF

IBGX

IE00B1FZS681

Market Closed - Euronext Amsterdam Other stock markets 09:05:29 30/04/2024 pm IST			5-day change	1st Jan Change
159.4 ^EUR	-0.26%		-0.32%	-1.56%

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

Asia's first spot bitcoin and ether ETFs gain in Hong Kong debut	30/04	RE
Experts, politicians call for scrutiny of Venezuela's use of cryptocurrency	29/04	RE
US equity funds see 4th straight week of outflows amid rate cut reassessment	26/04	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	26/04	RE
Record $8.8 bln pulled from US sustainable funds in Q1	25/04	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	25/04	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	25/04	CI
Hong Kong spot crypto ETFs to start trading next week	24/04	RE

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Quotes 5-day view

Date	Price	Change	Volume
30/24/30	159.4	-0.26%	2,034
29/24/29	159.9	+0.21%	7,305
26/24/26	159.5	+0.14%	1,506
25/24/25	159.3	-0.11%	5,859
24/24/24	159.5	-0.28%	363

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Real-time Euronext Amsterdam

Last update April 30, 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	08/12/2006
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	Germany Spain France Italy dutch

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR)	2,257 M€
AuM 1M	2,182 M€
AuM 3 months	2,441 M€
AuM 6 months	2,146 M€
AuM 12 months	2,223 M€