ISHARES GOVT BOND 5-7YR UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 122.4 GBX | -0.61% |
|
-0.43% | -4.30% |
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 |
|---|---|---|
| 17/24/17 | 122.4 | -0.61% |
| 16/24/16 | 123.1 | -0.16% |
| 15/24/15 | 123.3 | +0.51% |
| 14/24/14 | 122.7 | -0.13% |
| 13/24/13 | 122.9 | -0.04% |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 09:05 pm IST
More quotesETF Ratings
 |
Description
| IE00B4WXJG34 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Government 5-7Y Term Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/04/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 491 M€ |
|---|---|
| AuM 1M | 507 M€ |
| AuM 3 months | 534 M€ |
| AuM 6 months | 508 M€ |
| AuM 12 months | 467 M€ |
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