Components iShares Govt Bond 5-7yr UCITS ETF - EUR

ETF

IBGY

IE00B4WXJG34

Market Closed - London S.E. 09:05:10 31/05/2024 pm IST 5-day change 1st Jan Change
121.2 GBX +0.18% Intraday chart for iShares  Govt Bond 5-7yr UCITS ETF - EUR -0.04% -5.25%

Composition of iShares Govt Bond 5-7yr UCITS ETF - EUR

Weight
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ETF 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

Distribution

Retail investor
Qualified Investor

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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  4. Components iShares Govt Bond 5-7yr UCITS ETF - EUR