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ISHARES III PLC - ISHARES EUR GOVT BOND 0-1YR UCITS ETFISHARES III PLC - ISHARES EUR GOVT BOND 0-1YR UCITS ETFISHARES III PLC - ISHARES EUR GOVT BOND 0-1YR UCITS ETF

ISHARES III PLC - ISHARES EUR GOVT BOND 0-1YR UCITS ETF

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Nyckeltal


Assets under management (AUM)
‪617.14 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
—

Om ISHARES III PLC - ISHARES EUR GOVT BOND 0-1YR UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
6 mars 2009
Index tracked
Bloomberg Euro Treasury (0-12 M)
Management style
Passive
ISIN
IE00B3FH7618

Classification


Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Analys


What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering97.62%
Andelsfond2.38%
Likvida medel0.00%