ISHARES EUR GOVT BD 1-3 UCITS ETF EUR DISTISHARES EUR GOVT BD 1-3 UCITS ETF EUR DISTISHARES EUR GOVT BD 1-3 UCITS ETF EUR DIST

ISHARES EUR GOVT BD 1-3 UCITS ETF EUR DIST

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Nyckeltal

Assets under management (AUM)
‪31.40 B‬MXN
Fund flows (1Y)
‪4.28 B‬MXN
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
2.7%

Om ISHARES EUR GOVT BD 1-3 UCITS ETF EUR DIST

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
Inception date
5 juni 2006
Index tracked
Bloomberg Euro Aggregate Government (1-3 Y)
Management style
Passive
ISIN
IE00B14X4Q57

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 juli 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.92%
Andelsfond1.08%
Likvida medel0.03%
Diverse−0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows