Components iShares Govt Bond 7-10yr UCITS ETF - EUR

ETF

IBGM

IE00B1FZS806

Market Closed - Borsa Italiana 09:14:59 28/06/2024 pm IST 5-day change 1st Jan Change
184.8 EUR -0.17% Intraday chart for iShares  Govt Bond 7-10yr UCITS ETF - EUR -0.54% -3.43%

Composition of iShares Govt Bond 7-10yr UCITS ETF - EUR

Weight
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ETF Ratings

Description

IE00B1FZS806
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Euro Government 10 Year Term Total Return Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
08/12/2006
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,150 M€
AuM 1M 1,132 M€
AuM 3 months 844 M€
AuM 6 months 690 M€
AuM 12 months 552 M€
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