ISHARES EURO GOVERNMENT BOND 1 3YR UCITS ETFISHARES EURO GOVERNMENT BOND 1 3YR UCITS ETFISHARES EURO GOVERNMENT BOND 1 3YR UCITS ETF

ISHARES EURO GOVERNMENT BOND 1 3YR UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.42 B‬EUR
Fund flows (1Y)
‪136.59 M‬EUR
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
−0.1%

Om ISHARES EURO GOVERNMENT BOND 1 3YR UCITS ETF

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 26 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.85%
Andelsfond0.13%
Likvida medel0.05%
Diverse−0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows