ETF IEGY ISHARES GOVT BOND 5-7YR UCITS ETF - EUR
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iShares Govt Bond 5-7yr UCITS ETF - EUR Share Price

ETF

IEGY

IE00B4WXJG34

Market Closed - Swiss Exchange
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 09:10:00 11/07/2024 pm IST 		5-day change 1st Jan Change
140 CHF +0.26% Intraday chart for iShares Govt Bond 5-7yr UCITS ETF - EUR +0.82% +2.28%
2020 IShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF Declares Interim Dividend, Payable on 29 January 2020 CI
2019 IShares III Public Limited Company - iShares Euro Government Bond 5-7yr UCITS ETF Declares Interim Distribution for the Current Financial Year 2019, Payable on July 24, 2019 CI

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

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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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IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024 CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024 CI
IShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF Announces Interim Distribution, Payable on 31 July 2024 CI
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Quotes 5-day view

Date Price Change
11/24/11 140 +0.26%
10/24/10 139.7 +0.57%
09/24/09 138.9 -0.32%
08/24/08 139.3 +0.15%
05/24/05 139.1 +0.16%

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Delayed Quote Swiss Exchange

Last update July 11, 2024 at 09:10 pm IST

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ETF Ratings

Description

IE00B4WXJG34
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Government 5-7Y Term Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
17/04/2009
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 492 M€
AuM 1M 492 M€
AuM 3 months 468 M€
AuM 6 months 481 M€
AuM 12 months 488 M€
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